SIREN : 918747536
4SGT is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 2.1 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 |
|---|---|---|
| Revenue | 2 060 665 € | 2 912 200 € |
| Net income | 309 014 € | 170 492 € |
| EBITDA | 73 003 € | 480 069 € |
| Net margin | 15.0% | 5.9% |
In 2024, 4SGT achieves revenue of 2.1 M€. Significant drop of -29% vs 2023. After deducting consumption (623 k€), gross margin stands at 1.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -85%, reducing margin by 12.9 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 309 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
2 060 665 €
1 437 314 €
73 003 €
-192 430 €
309 014 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 483%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
483.283%
13.956%
30.248%
2.514
73.5%
In 2024, the debt ratio of 4SGT (483.28) 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 2024, the financial autonomy of 4SGT (14.0%) 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 2024, the repayment capacity of 4SGT (2.51) 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 160.24. 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 85.7x. Operating income very largely covers interest expenses: high safety margin.
160.24
85.731
In 2024, the liquidity ratio of 4SGT (160.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 4SGT (85.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash.
-235 039 €
0 j
30 j
12 j
-41 j
Based on 698 transactions of similar company sales in 2024, the value of 4SGT is estimated at 979 082 € (range 516 190€ - 1 879 305€). With an EBITDA of 73 003€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 4SGT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 4SGT in 2024 is 2.1 M€.
Yes, 4SGT generated a net profit of 309 k€ in 2024.
The headquarters of 4SGT is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of 4SGT 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).
4SGT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.