SIREN : 894698067
4DM is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2023 a revenue of 1.9 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 869 316 € | 1 286 900 € | 70 955 € |
| Net income | 38 274 € | 66 962 € | -37 836 € |
| EBITDA | 60 268 € | 86 487 € | -34 406 € |
| Net margin | 2.0% | 5.2% | -53.3% |
In 2023, 4DM achieves revenue of 1.9 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +413.3%. Vs 2022, growth of +45% (1.3 M€ -> 1.9 M€). After deducting consumption (1.2 M€), gross margin stands at 705 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -30%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 869 316 €
705 225 €
60 268 €
51 354 €
38 274 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
208.844%
16.72%
2.498%
3.057
74.0%
In 2023, the debt ratio of 4DM (208.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of 4DM (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of 4DM (3.06) 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 85.15. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
85.154
9.801
In 2023, the liquidity ratio of 4DM (85.15) 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 2023, the interest coverage of 4DM (9.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
14 132 €
0 j
31 j
9 j
3 j
Based on 689 transactions of similar company sales in 2023, the value of 4DM is estimated at 609 835 € (range 342 337€ - 1 042 298€). With an EBITDA of 60 268€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 4DM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 4DM in 2023 is 1.9 M€.
Yes, 4DM generated a net profit of 38 k€ in 2023.
The headquarters of 4DM is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of 4DM 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).
4DM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.