4CS CALL CENTER CONTACT CLIENT SOLUTION : revenue, balance sheet and financial ratios

4CS CALL CENTER CONTACT CLIENT SOLUTION is a French company founded 25 years ago, specialized in the sector Activités de centres d'appels. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2023 a revenue of 4.6 M€. 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

Financial history - 4CS CALL CENTER CONTACT CLIENT SOLUTION (SIREN 432973147)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 551 025 € N/C N/C N/C 4 054 206 € 5 785 721 € 5 327 633 € 4 816 957 €
Net income 65 261 € 317 549 € 208 495 € 160 829 € 202 207 € -488 423 € -25 333 € 176 522 € 138 306 €
EBITDA N/C 271 708 € N/C N/C N/C -503 209 € 23 557 € 183 236 € 141 880 €
Net margin N/C 7.0% N/C N/C N/C -12.0% -0.4% 3.3% 2.9%

Revenue and income statement

In 2024, 4CS CALL CENTER CONTACT CLIENT SOLUTION generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 65 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 261 €

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Chart evolution

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.19%

Financial autonomy (2024) ?
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

12.163%

Asset age ratio (2024) ?
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

15.7%

Solvency indicators evolution
4CS CALL CENTER CONTACT CLIENT SOLUTION

Sector positioning

Debt ratio
53.19 2024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Average +14 pts over 3 years

In 2024, the debt ratio of 4CS CALL CENTER CONTACT C... (53.19) 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
12.16% 2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Average -39 pts over 3 years

In 2024, the financial autonomy of 4CS CALL CENTER CONTACT C... (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.67 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Average

In 2023, the repayment capacity of 4CS CALL CENTER CONTACT C... (0.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

109.647

Liquidity indicators evolution
4CS CALL CENTER CONTACT CLIENT SOLUTION

Sector positioning

Liquidity ratio
109.65 2024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Average -35 pts over 3 years

In 2024, the liquidity ratio of 4CS CALL CENTER CONTACT C... (109.65) 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.

Interest coverage
2.69x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Excellent

In 2023, the interest coverage of 4CS CALL CENTER CONTACT C... (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
4CS CALL CENTER CONTACT CLIENT SOLUTION

Positioning of 4CS CALL CENTER CONTACT CLIENT SOLUTION in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of 4CS CALL CENTER CONTACT CLIENT SOLUTION is estimated at 210 053 € (range 67 914€ - 549 053€). 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.

Estimated enterprise value 2024
447 transactions
67k€ 210k€ 549k€
210 053 € Range: 67 914€ - 549 053€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
65 261 € × 3.2x = 210 053 €
Range: 67 915€ - 549 053€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 447 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 (Activités de centres d'appels)

Compare 4CS CALL CENTER CONTACT CLIENT SOLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de centres d'appels

Frequently asked questions about 4CS CALL CENTER CONTACT CLIENT SOLUTION

What is the revenue of 4CS CALL CENTER CONTACT CLIENT SOLUTION ?

The revenue of 4CS CALL CENTER CONTACT CLIENT SOLUTION in 2023 is 4.6 M€.

Is 4CS CALL CENTER CONTACT CLIENT SOLUTION profitable?

Yes, 4CS CALL CENTER CONTACT CLIENT SOLUTION generated a net profit of 65 k€ in 2024.

Where is the headquarters of 4CS CALL CENTER CONTACT CLIENT SOLUTION ?

The headquarters of 4CS CALL CENTER CONTACT CLIENT SOLUTION is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.

Where to find the tax return of 4CS CALL CENTER CONTACT CLIENT SOLUTION ?

The tax return of 4CS CALL CENTER CONTACT CLIENT SOLUTION 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 4CS CALL CENTER CONTACT CLIENT SOLUTION operate?

4CS CALL CENTER CONTACT CLIENT SOLUTION operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.