SIREN : 841029077
4MA is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in LE TRAIT (76580), this company of category PME shows in 2025 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 9 603 129 € | 9 382 055 € | 6 950 064 € | N/C | N/C | N/C |
| Net income | 91 274 € | 58 032 € | 59 717 € | -308 € | 2 374 € | 11 069 € |
| EBITDA | 160 044 € | 61 543 € | 30 091 € | N/C | N/C | N/C |
| Net margin | 1.0% | 0.6% | 0.9% | N/C | N/C | N/C |
In 2025, 4MA achieves revenue of 9.6 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2024: +2%. After deducting consumption (7.9 M€), gross margin stands at 1.7 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
9 603 129 €
1 694 700 €
160 044 €
120 580 €
91 274 €
1.7%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
17.985%
1.292%
0.0
49.5%
In 2025, the debt ratio of 4MA (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 2025, the financial autonomy of 4MA (18.0%) 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 4MA (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 116.82. 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 4.4x. Financial charges are adequately covered by operations.
116.817
4.418
In 2025, the liquidity ratio of 4MA (116.82) 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 2025, the interest coverage of 4MA (4.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 891 k€ to permanently finance.
891 458 €
3 j
33 j
30 j
33 j
Based on 270 transactions of similar company sales in 2025, the value of 4MA is estimated at 1 423 212 € (range 787 353€ - 2 437 964€). With an EBITDA of 160 044€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 4MA with other companies in the same sector:
The revenue of 4MA in 2025 is 9.6 M€.
Yes, 4MA generated a net profit of 91 k€ in 2025.
The headquarters of 4MA is located in LE TRAIT (76580), in the department Seine-Maritime.
The tax return of 4MA 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).
4MA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.