SIREN : 789904141
A4CG is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SEVREMONT (85700), this company of category PME shows in 2025 a revenue of 646 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 645 582 € | 501 720 € | 432 598 € | 452 096 € | 366 949 € | 425 526 € | 354 054 € | 320 332 € | 387 740 € |
| Net income | 203 752 € | 162 987 € | 173 403 € | 420 189 € | 33 293 € | 116 338 € | 40 218 € | 32 916 € | 32 783 € |
| EBITDA | 45 348 € | 33 606 € | 19 399 € | 39 254 € | 33 153 € | 37 784 € | 31 287 € | 26 041 € | 22 489 € |
| Net margin | 31.6% | 32.5% | 40.1% | 92.9% | 9.1% | 27.3% | 11.4% | 10.3% | 8.5% |
In 2025, A4CG achieves revenue of 646 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024, growth of +29% (502 k€ -> 646 k€). After deducting consumption (0 €), gross margin stands at 646 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
645 582 €
645 582 €
45 348 €
45 150 €
203 752 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.928%
78.268%
31.629%
0.413
0.9%
In 2025, the debt ratio of A4CG (8.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of A4CG (78.3%) 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.
In 2025, the repayment capacity of A4CG (0.41) 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 521.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
521.343
0.0
In 2025, the liquidity ratio of A4CG (521.34) 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 A4CG (0.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 31 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 255 days of revenue, i.e. 458 k€ to permanently finance. Over 2017-2025, WCR increased by +399%, requiring additional financing.
457 924 €
90 j
59 j
0 j
255 j
Based on 54 transactions of similar company sales
in 2025,
the value of A4CG is estimated at
259 095 €
(range 98 185€ - 427 489€).
With an EBITDA of 45 348€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 A4CG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of A4CG in 2025 is 646 k€.
Yes, A4CG generated a net profit of 204 k€ in 2025.
The headquarters of A4CG is located in SEVREMONT (85700), in the department Vendee.
The tax return of A4CG 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).
A4CG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.