SIREN : 326832581
CHALLENGES IV is a French company founded 43 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 70 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 094 € | 92 566 € | 992 864 € | 4 126 532 € | 10 591 570 € | 12 432 161 € | 15 137 866 € | 11 434 027 € |
| Net income | 346 702 € | -1 476 498 € | 284 848 € | 105 540 € | 6 511 € | 52 932 € | 177 055 € | 99 770 € |
| EBITDA | -91 044 € | -112 813 € | 445 286 € | 81 096 € | -243 015 € | 60 183 € | 21 803 € | -99 769 € |
| Net margin | 494.6% | -1595.1% | 28.7% | 2.6% | 0.1% | 0.4% | 1.2% | 0.9% |
In 2024, CHALLENGES IV achieves revenue of 70 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.1%). Significant drop of -24% vs 2023. After deducting consumption (54 k€), gross margin stands at 16 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -91 k€, representing -129.9% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by +19%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 494.6% of revenue. This profit can be retained or distributed to shareholders.
70 094 €
15 645 €
-91 044 €
-241 413 €
346 702 €
-129.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 152.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.085%
92.811%
152.25%
2.38
69.5%
In 2024, the debt ratio of CHALLENGES IV (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHALLENGES IV (92.8%) 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 CHALLENGES IV (2.38) 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 1315.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1315.242
-99.566
In 2024, the liquidity ratio of CHALLENGES IV (1315.24) 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 CHALLENGES IV (-99.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 4583 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1253 days of revenue, i.e. 244 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
244 031 €
30 j
66 j
4583 j
1253 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHALLENGES IV is estimated at
227 230 €
(range 144 535€ - 1 065 169€).
The price/revenue ratio is 0.59x
(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 54 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 CHALLENGES IV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHALLENGES IV in 2024 is 70 k€.
Yes, CHALLENGES IV generated a net profit of 347 k€ in 2024.
The headquarters of CHALLENGES IV is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of CHALLENGES IV 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).
CHALLENGES IV 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.