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4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER : revenue, balance sheet and financial ratios

4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30000), this company of category PME shows in 2024 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER (SIREN 892888256)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 21 303 € 19 697 € 56 560 € -3 324 €
EBITDA -2 074 € -1 952 € -3 031 € -3 324 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 074 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 074 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 303 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

43.556%

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

21.796%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.947

Solvency indicators evolution
4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER

Sector positioning

Debt ratio
43.56 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average -15 pts over 3 years

In 2024, the debt ratio of 4 FUN SOCIETE DE PARTICIP... (43.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.8% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average -24 pts over 3 years

In 2024, the financial autonomy of 4 FUN SOCIETE DE PARTICIP... (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.95 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average +8 pts over 3 years

In 2024, the repayment capacity of 4 FUN SOCIETE DE PARTICIP... (1.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.20. 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

224.198

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-14.851

Liquidity indicators evolution
4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER

Sector positioning

Liquidity ratio
224.2 2024
2022
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average

In 2024, the liquidity ratio of 4 FUN SOCIETE DE PARTICIP... (224.20) 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
-14.85x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of 4 FUN SOCIETE DE PARTICIP... (-14.8x) 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) and payment terms

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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).

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

58 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
4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER

Positioning of 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER is estimated at 157 455 € (range 44 705€ - 311 936€). 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
62 tx
44k€ 157k€ 311k€
157 455 € Range: 44 705€ - 311 936€
NAF 5 année 2024

Valuation method used

Net Income Multiple
21 303 € × 7.4x = 157 456 €
Range: 44 706€ - 311 937€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER

What is the revenue of 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER ?

The revenue of 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER is not publicly disclosed (confidential accounts filed with INPI).

Is 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER profitable?

Yes, 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER generated a net profit of 21 k€ in 2024.

Where is the headquarters of 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER ?

The headquarters of 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER is located in NIMES (30000), in the department Gard.

Where to find the tax return of 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER ?

The tax return of 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER 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 4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER operate?

4 FUN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'INFIRMIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.