Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-21 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHAUCHE (85140), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
4 M INDUSTRIES : revenue, balance sheet and financial ratios
4 M INDUSTRIES is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHAUCHE (85140),
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.
Financial history - 4 M INDUSTRIES (SIREN 538281148)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
21 487 €
41 694 €
27 647 €
-6 253 €
23 705 €
32 390 €
27 041 €
22 769 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, 4 M INDUSTRIES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 21 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
21 487 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.55%
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
66.837%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
15.638
9.231
19.538
12.268
20.707
26.272
11.481
5.55
Financial autonomy
45.032
46.94
53.395
59.216
57.232
53.633
56.745
66.837
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.552024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good-16 pts over 3 years
In 2024, the debt ratio of 4 M INDUSTRIES (5.55) 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
66.84%2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of 4 M INDUSTRIES (66.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 325.90. 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
325.903
Liquidity indicators evolution 4 M INDUSTRIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
197.83
193.73
251.594
269.255
295.71
267.321
252.859
325.903
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
325.92024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of 4 M INDUSTRIES (325.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of 4 M INDUSTRIES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of 4 M INDUSTRIES is estimated at
72 985 €
(range 28 865€ - 166 419€).
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 value2024
51 tx
28k€72k€166k€
72 985 €Range: 28 865€ - 166 419€
NAF 5 année 2024
Valuation method used
Net Income Multiple
21 487 €
×
3.4x
=72 986 €
Range: 28 865€ - 166 420€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare 4 M INDUSTRIES with other companies in the same sector:
The revenue of 4 M INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).
Is 4 M INDUSTRIES profitable?
Yes, 4 M INDUSTRIES generated a net profit of 21 k€ in 2024.
Where is the headquarters of 4 M INDUSTRIES ?
The headquarters of 4 M INDUSTRIES is located in CHAUCHE (85140), in the department Vendee.
Where to find the tax return of 4 M INDUSTRIES ?
The tax return of 4 M INDUSTRIES 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 M INDUSTRIES operate?
4 M INDUSTRIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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