SIREN : 500531108
4 CAS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76620), this company of category PME shows in 2016 a revenue of 240 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 239 833 € |
| Net income | -10 294 € | 114 268 € | -44 854 € | 24 243 € | 9 046 € |
| EBITDA | N/C | N/C | N/C | N/C | -111 236 € |
| Net margin | N/C | N/C | N/C | N/C | 3.8% |
In 2021, 4 CAS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.53%
44.38%
In 2021, the debt ratio of 4 CAS (40.53) 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 2021, the financial autonomy of 4 CAS (44.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.904
In 2021, the liquidity ratio of 4 CAS (46.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare 4 CAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 4 CAS in 2016 is 240 k€.
4 CAS recorded a net loss in 2021.
The headquarters of 4 CAS is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of 4 CAS 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 CAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.