Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC QUATRE PIEDS : revenue, balance sheet and financial ratios
SC QUATRE PIEDS is a French company
founded 38 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in HEROUVILLE-SAINT-CLAIR (14200),
this company of category PME
shows in 2023 a revenue of 952 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC QUATRE PIEDS (SIREN 343199691)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
951 610 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
21 043 €
-56 245 €
60 352 €
40 752 €
24 127 €
33 279 €
33 885 €
27 420 €
EBITDA
N/C
67 862 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
-5.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SC QUATRE PIEDS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 21 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 043 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
131.202%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.911%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
731.452
542.072
313.965
263.134
207.769
169.106
178.326
131.202
Financial autonomy
10.568
13.707
21.166
23.854
28.648
32.961
31.659
36.911
Repayment capacity
None
None
None
None
None
None
6.846
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.39%
None%
Sector positioning
Debt ratio
131.22024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of SC QUATRE PIEDS (131.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.91%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average+5 pts over 3 years
In 2024, the financial autonomy of SC QUATRE PIEDS (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.85 years2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Average
In 2023, the repayment capacity of SC QUATRE PIEDS (6.85) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
112.216
Liquidity indicators evolution SC QUATRE PIEDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
148.06
145.318
144.202
123.801
118.89
165.536
183.032
112.216
Interest coverage
None
None
None
None
None
None
8.811
None
Sector positioning
Liquidity ratio
112.222024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average
In 2024, the liquidity ratio of SC QUATRE PIEDS (112.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
8.81x2023
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Excellent
In 2023, the interest coverage of SC QUATRE PIEDS (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SC QUATRE PIEDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
92 040 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
21
0
Customer payment term (days)
462
149
0
0
0
0
6
0
Supplier payment term (days)
752
817
0
0
0
0
47
0
Positioning of SC QUATRE PIEDS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 59 102€ to 407 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
59k€273k€407k€
273 090 €Range: 59 102€ - 407 783€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare SC QUATRE PIEDS with other companies in the same sector:
Yes, SC QUATRE PIEDS generated a net profit of 21 k€ in 2024.
Where is the headquarters of SC QUATRE PIEDS ?
The headquarters of SC QUATRE PIEDS is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
Where to find the tax return of SC QUATRE PIEDS ?
The tax return of SC QUATRE PIEDS 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).
In which sector does SC QUATRE PIEDS operate?
SC QUATRE PIEDS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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