SIREN : 501286702
4S is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TOULOUGES (66350), this company of category ETI shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 723 000 € | 1 581 000 € | 1 354 465 € | 1 388 922 € | 1 636 698 € | 1 632 801 € | 2 177 670 € | 2 067 919 € | 1 581 714 € |
| Net income | 58 759 € | 59 983 € | 18 388 € | 12 269 € | 3 913 € | 15 642 € | 35 608 € | 44 258 € | 30 994 € |
| EBITDA | 102 712 € | 107 799 € | 39 788 € | 40 517 € | 304 032 € | 173 140 € | 242 450 € | 204 904 € | 152 986 € |
| Net margin | 3.4% | 3.8% | 1.4% | 0.9% | 0.2% | 1.0% | 1.6% | 2.1% | 2.0% |
In 2024, 4S achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 723 000 €
1 723 000 €
102 712 €
109 209 €
58 759 €
6.0%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
28.17%
3.033%
0.0
12.8%
In 2024, the debt ratio of 4S (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 4S (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 4S (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 136.29. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.294
1.838
In 2024, the liquidity ratio of 4S (136.29) 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 4S (1.8x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 51 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 17 days of revenue, i.e. 81 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
81 463 €
63 j
12 j
0 j
17 j
Based on 131 transactions of similar company sales (all years), the value of 4S is estimated at 472 359 € (range 178 508€ - 891 601€). With an EBITDA of 102 712€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 4S with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of 4S in 2024 is 1.7 M€.
Yes, 4S generated a net profit of 59 k€ in 2024.
The headquarters of 4S is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of 4S 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).
4S operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.