SIREN : 901527184
4AB is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CABESTANY (66330), this company of category PME shows in 2024 a revenue of 455 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 455 229 € | 491 763 € | N/C |
| Net income | 350 987 € | 93 739 € | 32 082 € |
| EBITDA | 41 385 € | 45 140 € | -6 947 € |
| Net margin | 77.1% | 19.1% | N/C |
In 2024, 4AB achieves revenue of 455 k€. Revenue is declining over the period 2023-2024 (CAGR: -7.4%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 455 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 41 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 351 k€, i.e. 77.1% of revenue. This profit can be retained or distributed to shareholders.
455 229 €
455 229 €
41 385 €
41 667 €
350 987 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.984%
42.788%
77.732%
4.384
In 2024, the debt ratio of 4AB (109.98) 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 4AB (42.8%) 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 4AB (4.38) 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 288.54. 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 103.6x. Operating income very largely covers interest expenses: high safety margin.
288.536
103.646
In 2024, the liquidity ratio of 4AB (288.54) 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 4AB (103.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 137 days of revenue, i.e. 174 k€ to permanently finance.
173 552 €
228 j
127 j
0 j
137 j
Based on 54 transactions of similar company sales
in 2024,
the value of 4AB is estimated at
282 959 €
(range 132 326€ - 792 298€).
With an EBITDA of 41 385€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 4AB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 4AB in 2024 is 455 k€.
Yes, 4AB generated a net profit of 351 k€ in 2024.
The headquarters of 4AB is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of 4AB 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).
4AB 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.