4 OFFICE : revenue, balance sheet and financial ratios

Accounts Complet CA 2023 : 1,0 M€ Simplifié CA 2018 : -
Revenue 2023 1,0 M€
EBITDA 2023 84 k€
Net income 2023 64 k€ +127 % vs 2022

4 OFFICE is a French company founded 14 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in ORBEC (14290), this company of category PME shows in 2023 a revenue of 1,0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 1,0 M€, EBITDA 84 k€ (8.3 % of revenue), net income 64 k€. Balance sheet : equity 331 k€, financial debt 115 k€, cash 13 k€.

Data updated on 2026-10-10

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : partial data · outdated accounts

Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, 4 OFFICE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - 4 OFFICE (SIREN 752801225) · Accounts : Complet · amounts in thousands of euros (€k)
Indicator 2023 2022 2021 2020 2019
Revenue 1 007 N/C N/C N/C N/C
Net income 64 28 32 22 47
EBITDA 84 N/C N/C N/C N/C
Gross margin 485 — — — —
Operating income 82 — — — —
Net margin 6,4 % N/C N/C N/C N/C
Equity 331 267 241 209 187
Financial debt 115 110 113 201 95
Cash 13 20 14 124 1
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2023, 4 OFFICE achieves revenue of 1.0 M€. After deducting consumption (522 k€), gross margin stands at 485 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 8.3% of revenue. This ratio is more favorable than the sector median (3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 007 077 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

485 040 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

83 710 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

81 976 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 969 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8,3 %

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. This ratio is slightly less favorable than the sector median (10.7%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. This ratio is more favorable than the sector median (33.7%). 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. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.1%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34,8 %

Financial autonomy (2023) ?
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

53,1 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6,2 %

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,7 ans

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28,7 %

Solvency indicators evolution
4 OFFICE

Sector positioning

Debt ratio
34,8% 2023
Q1: 0,0%
Med: 10,7%
Q3: 53,1%
Average 46,8 % → 34,8 % depuis 2021

In 2023, the debt ratio of 4 OFFICE (34,8%) 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
53,1% 2023
Q1: 7,3%
Med: 33,7%
Q3: 54,5%
Good 49,3 % → 53,1 % depuis 2021

In 2023, the financial autonomy of 4 OFFICE (53,1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.95. This ratio is slightly less favorable than the sector median (2.1).

Liquidity ratio (2023) ?
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

1,95

Liquidity indicators evolution
4 OFFICE

Sector positioning

Liquidity ratio
1,95 2023
Q1: 1,32
Med: 2,11
Q3: 4,09
Average 2,5 → 1,9 depuis 2021

In 2023, the liquidity ratio of 4 OFFICE (1,95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 159 days of revenue, i.e. 446 k€ to permanently finance.

Operating WCR (2023) ?
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

446 125 €

Customer credit (2023) ?
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

76 j

Supplier credit (2023) ?
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

59 j

Inventory turnover (2023) ?
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

66 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

159 j

WCR and payment terms evolution
4 OFFICE

Positioning of 4 OFFICE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 67 193€ to 302 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
67k€ 157k€ 302k€
157 067 € Range: 67 193€ - 302 896€

Les capitaux propres comptables (331 k€ en 2023) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare 4 OFFICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Calvados

Largest companies by revenue in the department Calvados:

Voir le classement complet du département Calvados

Frequently asked questions about 4 OFFICE

What is the revenue of 4 OFFICE ?

The revenue of 4 OFFICE in 2023 is 1,0 M€.

Is 4 OFFICE profitable?

Yes, 4 OFFICE generated a net profit of 64 k€ in 2023.

Where is the headquarters of 4 OFFICE ?

The headquarters of 4 OFFICE is located in ORBEC (14290), in the department Calvados.

Where to find the tax return of 4 OFFICE ?

The tax return of 4 OFFICE 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 4 OFFICE operate?

4 OFFICE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.