SIREN : 891476681
A4 CONCEPT is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2024 a net income positive of 80 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 80 372 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, A4 CONCEPT generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
80 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 34%. The balance between equity and debt is satisfactory.
2.529%
33.831%
61.2%
In 2024, the debt ratio of A4 CONCEPT (2.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A4 CONCEPT (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.278
In 2024, the liquidity ratio of A4 CONCEPT (110.28) 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.
Based on 113 transactions of similar company sales (all years), the value of A4 CONCEPT is estimated at 199 506 € (range 67 633€ - 643 354€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 A4 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of A4 CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, A4 CONCEPT generated a net profit of 80 k€ in 2024.
The headquarters of A4 CONCEPT is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of A4 CONCEPT 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).
A4 CONCEPT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.