SIREN : 817871635
K4-U is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2024 a revenue of 4.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 762 401 € | 3 545 792 € | 4 435 915 € | N/C | 3 620 199 € | 1 684 159 € | 710 370 € | 701 983 € | 97 443 € |
| Net income | 416 367 € | 35 422 € | 2 654 € | -2 120 € | 23 927 € | 316 811 € | -203 801 € | 6 630 € | -118 034 € |
| EBITDA | 551 401 € | 32 465 € | 112 164 € | N/C | 313 768 € | 114 403 € | -19 641 € | 7 836 € | -117 806 € |
| Net margin | 8.7% | 1.0% | 0.1% | N/C | 0.7% | 18.8% | -28.7% | 0.9% | -121.1% |
In 2024, K4-U achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.6%. Vs 2023, growth of +34% (3.5 M€ -> 4.8 M€). After deducting consumption (952 k€), gross margin stands at 3.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 551 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
4 762 401 €
3 810 344 €
551 401 €
539 316 €
416 367 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.344%
11.136%
8.978%
0.3
18.9%
In 2024, the debt ratio of K4-U (26.34) 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 2024, the financial autonomy of K4-U (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of K4-U (0.30) 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 155.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.421
0.0
In 2024, the liquidity ratio of K4-U (155.42) 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.
In 2024, the interest coverage of K4-U (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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 138 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +14698%, requiring additional financing.
1 829 714 €
151 j
196 j
0 j
138 j
Based on 215 transactions of similar company sales (all years), the value of K4-U is estimated at 621 441 € (range 277 799€ - 1 969 482€). With an EBITDA of 551 401€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 K4-U with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of K4-U in 2024 is 4.8 M€.
Yes, K4-U generated a net profit of 416 k€ in 2024.
The headquarters of K4-U is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of K4-U 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).
K4-U operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.