SIREN : 507494607
C4CI is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in WIWERSHEIM (67370), this company of category PME shows in 2023 a revenue of 549 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 548 887 € | 654 670 € | 464 577 € | 390 688 € | 423 221 € | 450 360 € | 402 578 € | 400 476 € |
| Net income | 32 623 € | 51 063 € | 29 422 € | 32 194 € | 30 213 € | -8 088 € | 42 052 € | 9 052 € |
| EBITDA | 138 547 € | 102 947 € | 92 601 € | 99 087 € | 138 010 € | 78 530 € | 104 234 € | 81 419 € |
| Net margin | 5.9% | 7.8% | 6.3% | 8.2% | 7.1% | -1.8% | 10.4% | 2.3% |
In 2023, C4CI achieves revenue of 549 k€. Revenue is growing positively over 8 years (CAGR: +4.6%). Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 549 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 139 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
548 887 €
548 887 €
138 547 €
40 962 €
32 623 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.683%
43.471%
21.207%
2.873
16.1%
In 2023, the debt ratio of C4CI (101.68) 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 2023, the financial autonomy of C4CI (43.5%) 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 2023, the repayment capacity of C4CI (2.87) 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 561.96. 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 2.6x. Financial charges are adequately covered by operations.
561.961
2.629
In 2023, the liquidity ratio of C4CI (561.96) 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 2023, the interest coverage of C4CI (2.6x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 120 k€ to permanently finance. Over 2016-2023, WCR increased by +51%, requiring additional financing.
120 272 €
93 j
13 j
11 j
79 j
Based on 66 transactions of similar company sales
in 2023,
the value of C4CI is estimated at
423 664 €
(range 118 146€ - 682 142€).
With an EBITDA of 138 547€, the sector multiple of 4.0x 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 66 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 C4CI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of C4CI in 2023 is 549 k€.
Yes, C4CI generated a net profit of 33 k€ in 2023.
The headquarters of C4CI is located in WIWERSHEIM (67370), in the department Bas-Rhin.
The tax return of C4CI 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).
C4CI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.