SIREN : 535257067
4 CAD ERP is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOUGUENAIS (44340), this company of category ETI shows in 2024 a revenue of 19.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 562 163 € | 16 971 832 € | 15 897 965 € | 11 401 348 € | 9 302 491 € | 10 782 999 € | 9 703 696 € | 6 741 302 € | 5 269 945 € |
| Net income | 824 586 € | 612 314 € | 669 572 € | 746 570 € | 346 859 € | 474 450 € | 462 492 € | 230 219 € | 194 385 € |
| EBITDA | 1 391 859 € | 858 668 € | 992 477 € | 1 216 192 € | 373 350 € | 800 287 € | 883 159 € | 446 241 € | 249 752 € |
| Net margin | 4.2% | 3.6% | 4.2% | 6.5% | 3.7% | 4.4% | 4.8% | 3.4% | 3.7% |
In 2024, 4 CAD ERP achieves revenue of 19.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023, growth of +15% (17.0 M€ -> 19.6 M€). After deducting consumption (41 k€), gross margin stands at 19.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 825 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
19 562 163 €
19 521 641 €
1 391 859 €
1 242 465 €
824 586 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.685%
19.591%
4.934%
0.309
53.6%
In 2024, the debt ratio of 4 CAD ERP (8.69) 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 2024, the financial autonomy of 4 CAD ERP (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 4 CAD ERP (0.31) 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 178.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
178.888
0.38
In 2024, the liquidity ratio of 4 CAD ERP (178.89) 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.
In 2024, the interest coverage of 4 CAD ERP (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
1 489 463 €
109 j
197 j
0 j
27 j
Based on 215 transactions of similar company sales (all years), the value of 4 CAD ERP is estimated at 1 864 971 € (range 867 138€ - 5 438 595€). With an EBITDA of 1 391 859€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 CAD ERP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of 4 CAD ERP in 2024 is 19.6 M€.
Yes, 4 CAD ERP generated a net profit of 825 k€ in 2024.
The headquarters of 4 CAD ERP is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of 4 CAD ERP 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 CAD ERP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.