SIREN : 417763083
C4W SA is a French company founded 28 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 662 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 662 346 € | 715 176 € | 1 081 784 € | 1 411 036 € | 981 490 € | 1 075 375 € | 1 112 379 € | 1 074 110 € | 794 911 € |
| Net income | -178 013 € | -378 914 € | -191 250 € | 370 464 € | 41 213 € | 61 840 € | 147 733 € | 237 377 € | -12 716 € |
| EBITDA | -258 892 € | -483 653 € | -275 844 € | 251 890 € | -98 620 € | -71 612 € | 1 362 € | 103 221 € | -119 286 € |
| Net margin | -26.9% | -53.0% | -17.7% | 26.3% | 4.2% | 5.8% | 13.3% | 22.1% | -1.6% |
In 2024, C4W SA achieves revenue of 662 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -7% vs 2023. After deducting consumption (3 k€), gross margin stands at 659 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -259 k€, representing -39.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -178 k€ (-26.9% of revenue), which will impact equity.
662 346 €
658 936 €
-258 892 €
-276 926 €
-178 013 €
-39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
75.401%
-24.91%
0.0
63.9%
In 2024, the debt ratio of C4W SA (0.00) 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 2024, the financial autonomy of C4W SA (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of C4W SA (0.00) 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 405.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.86
0.0
In 2024, the liquidity ratio of C4W SA (405.86) 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 2024, the interest coverage of C4W SA (0.0x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 73 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 122 k€ to permanently finance.
122 209 €
111 j
38 j
1 j
66 j
Based on 103 transactions of similar company sales (all years), the value of C4W SA is estimated at 164 812 € (range 72 807€ - 362 724€). The price/revenue ratio is 0.25x (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 103 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 C4W SA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of C4W SA in 2024 is 662 k€.
C4W SA recorded a net loss in 2024.
The headquarters of C4W SA is located in MONTPELLIER (34000), in the department Herault.
The tax return of C4W SA 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).
C4W SA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.