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A4 SOLUTIONS : revenue, balance sheet and financial ratios

A4 SOLUTIONS is a French company founded 8 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LA FORET-SUR-SEVRE (79380), this company of category PME shows in 2023 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A4 SOLUTIONS (SIREN 834143992)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 2 715 321 € N/C N/C N/C N/C
Net income 303 724 € 304 016 € 357 662 € 218 984 € 239 010 € 70 448 €
EBITDA N/C 446 563 € N/C N/C N/C N/C
Net margin N/C 11.2% N/C N/C N/C N/C

Revenue and income statement

In 2024, A4 SOLUTIONS generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 70 k€ -> 304 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

303 724 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.193%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.262%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.7%

Solvency indicators evolution
A4 SOLUTIONS

Sector positioning

Debt ratio
156.19 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Watch +8 pts over 3 years

In 2024, the debt ratio of A4 SOLUTIONS (156.19) 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.

Financial autonomy
22.26% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Watch -16 pts over 3 years

In 2024, the financial autonomy of A4 SOLUTIONS (22.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.99 years 2023
2023
Q1: 0.0 years
Med: 1.09 years
Q3: 2.9 years
Good

In 2023, the repayment capacity of A4 SOLUTIONS (0.99) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.711

Liquidity indicators evolution
A4 SOLUTIONS

Sector positioning

Liquidity ratio
205.71 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Average -13 pts over 3 years

In 2024, the liquidity ratio of A4 SOLUTIONS (205.71) 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.

Interest coverage
2.06x 2023
2023
Q1: 0.0x
Med: 2.21x
Q3: 7.71x
Average

In 2023, the interest coverage of A4 SOLUTIONS (2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A4 SOLUTIONS

Positioning of A4 SOLUTIONS in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 159 709€ to 1 870 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
159k€ 532k€ 1870k€
532 192 € Range: 159 709€ - 1 870 432€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare A4 SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about A4 SOLUTIONS

What is the revenue of A4 SOLUTIONS ?

The revenue of A4 SOLUTIONS in 2023 is 2.7 M€.

Is A4 SOLUTIONS profitable?

Yes, A4 SOLUTIONS generated a net profit of 304 k€ in 2024.

Where is the headquarters of A4 SOLUTIONS ?

The headquarters of A4 SOLUTIONS is located in LA FORET-SUR-SEVRE (79380), in the department Deux-Sevres.

Where to find the tax return of A4 SOLUTIONS ?

The tax return of A4 SOLUTIONS 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).

In which sector does A4 SOLUTIONS operate?

A4 SOLUTIONS operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.