SIREN : 899825814
4B is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA CHAPELLE-BLANCHE-SAINT-MARTIN (37240), this company of category PME shows in 2024 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 342 000 € | 342 000 € | 300 000 € | 175 000 € |
| Net income | 28 574 € | 57 098 € | 30 329 € | 5 375 € |
| EBITDA | 32 405 € | 40 284 € | 33 903 € | 7 871 € |
| Net margin | 8.4% | 16.7% | 10.1% | 3.1% |
In 2024, 4B achieves revenue of 342 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 342 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 32 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -20%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
342 000 €
342 000 €
32 405 €
32 798 €
28 574 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.146%
95.567%
8.355%
1.107
In 2024, the debt ratio of 4B (3.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 4B (95.6%) 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 2024, the repayment capacity of 4B (1.11) 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 978.42. 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 3.9x. Financial charges are adequately covered by operations.
978.423
3.861
In 2024, the liquidity ratio of 4B (978.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 4B (3.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 20 k€ to permanently finance. Over 2021-2024, WCR increased by +254%, requiring additional financing.
20 428 €
0 j
45 j
0 j
22 j
Based on 169 transactions of similar company sales in 2024, the value of 4B is estimated at 212 433 € (range 67 351€ - 386 925€). With an EBITDA of 32 405€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 4B with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 4B in 2024 is 342 k€.
Yes, 4B generated a net profit of 29 k€ in 2024.
The headquarters of 4B is located in LA CHAPELLE-BLANCHE-SAINT-MARTIN (37240), in the department Indre-et-Loire.
The tax return of 4B 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).
4B operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.