SIREN : 488965252
SARL QUATRO is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in METZ (57000), this company of category PME shows in 2021 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 121 434 € | 142 500 € | 911 € | 166 210 € | 215 100 € | 3 897 € |
| Net income | 93 859 € | -13 956 € | 47 442 € | 45 513 € | -9 413 € | 45 310 € | -14 118 € | -24 290 € |
| EBITDA | -7 532 € | -7 820 € | 6 729 € | 89 730 € | -7 129 € | 49 599 € | -8 335 € | -17 034 € |
| Net margin | N/C | N/C | 39.1% | 31.9% | -1033.3% | 27.3% | -6.6% | -623.3% |
In 2023, SARL QUATRO generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 532 €
-7 765 €
93 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.629%
84.457%
0.662
32.2%
In 2023, the debt ratio of SARL QUATRO (16.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL QUATRO (84.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL QUATRO (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6647.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6647.466
-83.975
In 2023, the liquidity ratio of SARL QUATRO (6647.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL QUATRO (-84.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
0 €
0 j
82 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 428 756€ to 1 284 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL QUATRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL QUATRO in 2021 is 121 k€.
Yes, SARL QUATRO generated a net profit of 94 k€ in 2023.
The headquarters of SARL QUATRO is located in METZ (57000), in the department Moselle.
The tax return of SARL QUATRO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL QUATRO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.