SIREN : 803961895
4D INVESTISSEMENT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SILLE-LE-PHILIPPE (72460), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 838 € | 62 088 € | 70 272 € | 35 781 € | 34 827 € | 3 765 € | N/C | N/C | N/C |
| Net income | 965 € | -222 452 € | 46 579 € | 13 643 € | -251 110 € | 24 987 € | 46 453 € | 93 967 € | 340 771 € |
| EBITDA | -27 294 € | -21 812 € | -2 374 € | -6 758 € | 26 586 € | -8 523 € | N/C | N/C | N/C |
| Net margin | 1.5% | -358.3% | 66.3% | 38.1% | -721.0% | 663.7% | N/C | N/C | N/C |
In 2024, 4D INVESTISSEMENT achieves revenue of 65 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.7%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 65 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 -27 k€, representing -42.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -25%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 965 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
64 838 €
64 838 €
-27 294 €
-27 911 €
965 €
-42.1%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
91.702%
-383.362%
0.0
In 2024, the debt ratio of 4D INVESTISSEMENT (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.
In 2024, the financial autonomy of 4D INVESTISSEMENT (91.7%) 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 4D INVESTISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.299
0.0
In 2024, the liquidity ratio of 4D INVESTISSEMENT (186.30) 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 4D INVESTISSEMENT (0.0x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 96 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 53 days of revenue, i.e. 10 k€ to permanently finance.
9 526 €
128 j
32 j
0 j
53 j
Based on 103 transactions of similar company sales in 2024, the value of 4D INVESTISSEMENT is estimated at 18 360 € (range 8 262€ - 39 551€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 4D INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 4D INVESTISSEMENT in 2024 is 65 k€.
Yes, 4D INVESTISSEMENT generated a net profit of 965€ in 2024.
The headquarters of 4D INVESTISSEMENT is located in SILLE-LE-PHILIPPE (72460), in the department Sarthe.
The tax return of 4D INVESTISSEMENT 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).
4D INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.