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C4S : revenue, balance sheet and financial ratios

C4S is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 3.0 M€. 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

Financial history - C4S (SIREN 838198877)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 3 016 026 € N/C N/C N/C N/C
Net income 572 885 € 864 309 € 290 271 € 56 888 € 166 437 € 191 605 € 96 197 €
EBITDA N/C N/C 394 841 € N/C N/C N/C N/C
Net margin N/C N/C 9.6% N/C N/C N/C N/C

Revenue and income statement

In 2024, C4S generates positive net income of 573 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 96 k€ -> 573 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

572 885 €

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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 7%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.854%

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

56.871%

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

70.0%

Solvency indicators evolution
C4S

Sector positioning

Debt ratio
6.85 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Good +14 pts over 3 years

In 2024, the debt ratio of C4S (6.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.87% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good +31 pts over 3 years

In 2024, the financial autonomy of C4S (56.9%) 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.

Repayment capacity
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 0.96 years
Good

In 2022, the repayment capacity of C4S (0.02) 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 236.06. 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

236.063

Liquidity indicators evolution
C4S

Sector positioning

Liquidity ratio
236.06 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average +25 pts over 3 years

In 2024, the liquidity ratio of C4S (236.06) 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
0.01x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.92x
Good

In 2022, the interest coverage of C4S (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) 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
C4S

Positioning of C4S in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of C4S is estimated at 2 780 526 € (range 559 838€ - 4 677 231€). 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.

Estimated enterprise value 2024
98 tx
559k€ 2780k€ 4677k€
2 780 526 € Range: 559 838€ - 4 677 231€
NAF 5 all-time

Valuation method used

Net Income Multiple
572 885 € × 4.9x = 2 780 526 €
Range: 559 839€ - 4 677 231€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare C4S with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about C4S

What is the revenue of C4S ?

The revenue of C4S in 2022 is 3.0 M€.

Is C4S profitable?

Yes, C4S generated a net profit of 573 k€ in 2024.

Where is the headquarters of C4S ?

The headquarters of C4S is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of C4S ?

The tax return of C4S 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 C4S operate?

C4S operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.