SIREN : 488842881
C4 INDUSTRIES is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 188 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 187 754 € | 171 778 € | 25 752 € | 15 000 € | 7 500 € | N/C | N/C | N/C |
| Net income | -424 079 € | -301 850 € | 559 963 € | -43 492 € | -13 897 € | 119 812 € | 108 455 € | -104 925 € |
| EBITDA | -415 579 € | -275 949 € | -299 822 € | -39 530 € | -13 620 € | -7 448 € | -6 286 € | -7 605 € |
| Net margin | -225.9% | -175.7% | 2174.4% | -289.9% | -185.3% | N/C | N/C | N/C |
In 2022, C4 INDUSTRIES achieves revenue of 188 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +123.7%. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 188 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 -416 k€, representing -221.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -51%, reducing margin by 60.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -424 k€ (-225.9% of revenue), which will impact equity.
187 754 €
187 754 €
-415 579 €
-452 066 €
-424 079 €
-221.3%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 29%. The balance between equity and debt is satisfactory.
235.118%
29.467%
-206.436%
-9.977
74.7%
In 2022, the debt ratio of C4 INDUSTRIES (235.12) 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 2022, the financial autonomy of C4 INDUSTRIES (29.5%) 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 2022, the repayment capacity of C4 INDUSTRIES (-9.98) 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 3157.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3157.287
-0.183
In 2022, the liquidity ratio of C4 INDUSTRIES (3157.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of C4 INDUSTRIES (-0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 356 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 613 days of revenue, i.e. 320 k€ to permanently finance.
319 942 €
375 j
19 j
0 j
613 j
Based on 70 transactions of similar company sales
in 2022,
the value of C4 INDUSTRIES is estimated at
125 392 €
(range 51 384€ - 204 358€).
The price/revenue ratio is 0.67x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 C4 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C4 INDUSTRIES in 2022 is 188 k€.
C4 INDUSTRIES recorded a net loss in 2022.
The headquarters of C4 INDUSTRIES is located in PARIS (75008), in the department Paris.
The tax return of C4 INDUSTRIES 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).
C4 INDUSTRIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.