SIREN : 750294597
4C24 is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BRANTOME EN PERIGORD (24310), this company of category PME shows in 2024 a revenue of 348 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 348 000 € | 348 000 € | 348 000 € | 275 500 € | 348 000 € | 348 000 € | 348 000 € | 346 000 € | 361 000 € |
| Net income | 339 522 € | 139 286 € | 34 341 € | 117 240 € | 49 691 € | 21 679 € | 118 830 € | 115 348 € | 140 923 € |
| EBITDA | 53 157 € | 51 110 € | 47 221 € | 12 899 € | 38 689 € | 35 766 € | 36 201 € | 27 322 € | 66 865 € |
| Net margin | 97.6% | 40.0% | 9.9% | 42.6% | 14.3% | 6.2% | 34.1% | 33.3% | 39.0% |
In 2024, 4C24 achieves revenue of 348 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 348 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 53 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 97.6% of revenue. This profit can be retained or distributed to shareholders.
348 000 €
348 000 €
53 157 €
42 244 €
339 522 €
15.3%
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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.16%
95.035%
99.41%
0.197
37.0%
In 2024, the debt ratio of 4C24 (3.16) 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 4C24 (95.0%) 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 4C24 (0.20) 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 2275.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
2275.131
0.122
In 2024, the liquidity ratio of 4C24 (2275.13) 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 4C24 (0.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 323 days of revenue, i.e. 312 k€ to permanently finance. Over 2016-2024, WCR increased by +259%, requiring additional financing.
311 777 €
30 j
15 j
0 j
323 j
Based on 54 transactions of similar company sales
in 2024,
the value of 4C24 is estimated at
289 135 €
(range 123 226€ - 801 709€).
With an EBITDA of 53 157€, 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 4C24 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 4C24 in 2024 is 348 k€.
Yes, 4C24 generated a net profit of 340 k€ in 2024.
The headquarters of 4C24 is located in BRANTOME EN PERIGORD (24310), in the department Dordogne.
The tax return of 4C24 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).
4C24 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.