4C IMMOBILIER : revenue, balance sheet and financial ratios
4C IMMOBILIER is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in MELUN (77000),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 4C IMMOBILIER (SIREN 492973599)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 136 360 €
932 308 €
712 741 €
791 240 €
624 134 €
Net income
19 117 €
6 758 €
45 803 €
48 604 €
41 571 €
12 937 €
24 756 €
51 250 €
47 401 €
EBITDA
N/C
N/C
N/C
N/C
79 834 €
37 435 €
29 525 €
57 119 €
56 641 €
Net margin
N/C
N/C
N/C
N/C
3.7%
1.4%
3.5%
6.5%
7.6%
Revenue and income statement
In 2025, 4C IMMOBILIER generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 47 k€ -> 19 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 117 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
49.6%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
41.257
12.29
2.762
152.279
122.183
78.03
36.704
14.972
0.0
Financial autonomy
30.574
34.776
46.448
25.162
26.205
31.184
42.446
43.53
49.6
Repayment capacity
0.94
0.319
0.132
8.591
4.139
None
None
None
None
Cash flow / Revenue
7.617%
7.762%
5.426%
3.75%
6.179%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Excellent-36 pts over 3 years
In 2025, the debt ratio of 4C IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
49.6%2025
2023
2024
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Good
In 2025, the financial autonomy of 4C IMMOBILIER (49.6%) 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 78.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
78.04
Liquidity indicators evolution 4C IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
94.482
97.876
92.179
107.396
111.641
113.183
98.673
85.071
78.04
Interest coverage
0.039
0.0
0.0
4.696
1.84
None
None
None
None
Sector positioning
Liquidity ratio
78.042025
2023
2024
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Watch-6 pts over 3 years
In 2025, the liquidity ratio of 4C IMMOBILIER (78.04) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution 4C IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-110 378 €
-76 727 €
-38 160 €
-64 973 €
-177 159 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
9
22
18
34
13
0
0
0
0
Supplier payment term (days)
46
90
96
71
83
0
0
0
0
Positioning of 4C IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of 4C IMMOBILIER is estimated at
36 731 €
(range 26 304€ - 66 545€).
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.
Estimated enterprise value2025
55 tx
26k€36k€66k€
36 731 €Range: 26 304€ - 66 545€
NAF 5 année 2025
Valuation method used
Net Income Multiple
19 117 €
×
1.9x
=36 731 €
Range: 26 305€ - 66 545€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Agences immobilières)
Compare 4C IMMOBILIER with other companies in the same sector:
Yes, 4C IMMOBILIER generated a net profit of 19 k€ in 2025.
Where is the headquarters of 4C IMMOBILIER ?
The headquarters of 4C IMMOBILIER is located in MELUN (77000), in the department Seine-et-Marne.
Where to find the tax return of 4C IMMOBILIER ?
The tax return of 4C IMMOBILIER 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 4C IMMOBILIER operate?
4C IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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