Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

4 MARS : revenue, balance sheet and financial ratios

4 MARS is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LYONS-LA-FORET (27480), this company of category PME shows in 2019 a net income negative of -36 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

Financial history - 4 MARS (SIREN 819169327)
Indicator 2019 2018
Revenue N/C N/C
Net income -35 607 € 30 058 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, 4 MARS records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 607 €

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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 -1542%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1541.868%

Financial autonomy (2019) ?
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

-2.081%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.2%

Solvency indicators evolution
4 MARS

Sector positioning

Debt ratio
-1541.87 2019
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excellent -25 pts over 2 years

In 2019, the debt ratio of 4 MARS (-1541.87) 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.

Financial autonomy
-2.08% 2019
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average -5 pts over 2 years

In 2019, the financial autonomy of 4 MARS (-2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

74.631

Liquidity indicators evolution
4 MARS

Sector positioning

Liquidity ratio
74.63 2019
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average

In 2019, the liquidity ratio of 4 MARS (74.63) 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.

Positioning of 4 MARS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare 4 MARS with other companies in the same sector:

Frequently asked questions about 4 MARS

What is the revenue of 4 MARS ?

The revenue of 4 MARS is not publicly disclosed (confidential accounts filed with INPI).

Is 4 MARS profitable?

4 MARS recorded a net loss in 2019.

Where is the headquarters of 4 MARS ?

The headquarters of 4 MARS is located in LYONS-LA-FORET (27480), in the department Eure.

Where to find the tax return of 4 MARS ?

The tax return of 4 MARS 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 MARS operate?

4 MARS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.