SIREN : 811896042
C4L is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RIEDISHEIM (68400), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 077 737 € | 1 682 369 € | 2 284 707 € | 1 723 711 € | 1 618 593 € | 1 463 653 € | N/C |
| Net income | -120 617 € | -84 156 € | -43 417 € | -69 103 € | -103 697 € | -100 761 € | -7 297 € |
| EBITDA | -108 816 € | -83 882 € | -39 385 € | -53 476 € | -87 851 € | -87 934 € | -7 297 € |
| Net margin | -11.2% | -5.0% | -1.9% | -4.0% | -6.4% | -6.9% | N/C |
In 2023, C4L achieves revenue of 1.1 M€. Revenue is declining over the period 2018-2023 (CAGR: -5.9%). Significant drop of -36% vs 2022. After deducting consumption (1.0 M€), gross margin stands at 52 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -30%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -121 k€ (-11.2% of revenue), which will impact equity.
1 077 737 €
51 777 €
-108 816 €
-106 057 €
-120 617 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 -556%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.347%
-556.105%
-11.079%
-3.641
10.6%
In 2023, the debt ratio of C4L (-94.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of C4L (-556.1%) 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.
In 2023, the repayment capacity of C4L (-3.64) 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 69.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.362
-14.283
In 2023, the liquidity ratio of C4L (69.36) 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.
In 2023, the interest coverage of C4L (-14.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-8 days): operations structurally generate cash.
-23 829 €
0 j
19 j
0 j
-8 j
Based on 149 transactions of similar company sales in 2023, the value of C4L is estimated at 136 509 € (range 76 279€ - 336 988€). The price/revenue ratio is 0.13x (conservative valuation). 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 149 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 C4L with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of C4L in 2023 is 1.1 M€.
C4L recorded a net loss in 2023.
The headquarters of C4L is located in RIEDISHEIM (68400), in the department Haut-Rhin.
The tax return of C4L 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).
C4L operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.