SIREN : 528886559
4IU is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in CERGY (95000), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 170 954 € | N/C | 2 067 687 € | 2 218 535 € | 2 442 992 € | 2 652 348 € | 3 823 926 € | 2 254 146 € | 2 205 399 € | 2 278 513 € | 2 258 589 € |
| Net income | 43 312 € | -293 923 € | 84 501 € | 45 844 € | 11 463 € | 154 192 € | 105 766 € | 49 654 € | 137 445 € | 138 591 € | 113 837 € |
| EBITDA | 108 029 € | N/C | 157 111 € | 127 395 € | 51 822 € | 204 606 € | 136 121 € | 53 256 € | 226 868 € | 207 659 € | 167 537 € |
| Net margin | 3.7% | N/C | 4.1% | 2.1% | 0.5% | 5.8% | 2.8% | 2.2% | 6.2% | 6.1% | 5.0% |
In 2025, 4IU achieves revenue of 1.2 M€. Revenue is declining over the period 2015-2025 (CAGR: -6.4%). After deducting consumption (158 k€), gross margin stands at 1.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 170 954 €
1 013 058 €
108 029 €
25 668 €
43 312 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
130.87%
31.773%
9.359%
3.859
68.7%
In 2025, the debt ratio of 4IU (130.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of 4IU (31.8%) 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 2025, the repayment capacity of 4IU (3.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.70. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
177.697
6.683
In 2025, the liquidity ratio of 4IU (177.70) 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.
In 2025, the interest coverage of 4IU (6.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 298 k€ to permanently finance. Over 2015-2025, WCR increased by +46%, requiring additional financing.
297 551 €
80 j
60 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 137 382€ to 270 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 4IU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of 4IU in 2025 is 1.2 M€.
Yes, 4IU generated a net profit of 43 k€ in 2025.
The headquarters of 4IU is located in CERGY (95000), in the department Val-d'Oise.
The tax return of 4IU 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).
4IU operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.