SIREN : 501653356
4 C INVESTISSEMENTS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in CHESSY (77700), this company of category PME shows in 2022 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 129 000 € | 308 000 € | 227 150 € | 190 000 € | 191 000 € |
| Net income | 1 840 266 € | 75 141 € | 1 466 € | -15 373 € | 386 221 € |
| EBITDA | -4 370 € | 112 220 € | 26 774 € | -7 473 € | 11 215 € |
| Net margin | 1426.6% | 24.4% | 0.6% | -8.1% | 202.2% |
In 2022, 4 C INVESTISSEMENTS achieves revenue of 129 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.3%). Significant drop of -58% vs 2019. After deducting consumption (0 €), gross margin stands at 129 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -104%, reducing margin by 39.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 1426.6% of revenue. This profit can be retained or distributed to shareholders.
129 000 €
129 000 €
-4 370 €
-45 828 €
1 840 266 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.831%
97.112%
128.929%
0.394
45.4%
In 2022, the debt ratio of 4 C INVESTISSEMENTS (1.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of 4 C INVESTISSEMENTS (97.1%) 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 2022, the repayment capacity of 4 C INVESTISSEMENTS (0.39) 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 8663.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8663.22
-26.888
In 2022, the liquidity ratio of 4 C INVESTISSEMENTS (8663.22) 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 2022, the interest coverage of 4 C INVESTISSEMENTS (-26.9x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 4985 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2022, WCR increased by +150%, requiring additional financing.
1 786 144 €
9 j
44 j
0 j
4985 j
Based on 107 transactions of similar company sales in 2022, the value of 4 C INVESTISSEMENTS is estimated at 4 518 508 € (range 2 890 427€ - 7 670 862€). The price/revenue ratio is 0.65x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 107 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 4 C INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 4 C INVESTISSEMENTS in 2022 is 129 k€.
Yes, 4 C INVESTISSEMENTS generated a net profit of 1.8 M€ in 2022.
The headquarters of 4 C INVESTISSEMENTS is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of 4 C INVESTISSEMENTS 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).
4 C INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.