SIREN : 887834158
4 RENEWABLE ENERGY is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 55 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 54 946 € | 119 505 € | N/C |
| Net income | -31 483 225 € | -4 185 512 € | -4 598 907 € | -113 801 € | -91 366 € |
| EBITDA | -245 200 € | -957 684 € | -781 103 € | -239 887 € | -71 598 € |
| Net margin | N/C | N/C | -8369.9% | -95.2% | N/C |
In 2024, 4 RENEWABLE ENERGY records a net loss of 31.5 M€. This deficit will reduce equity on the balance sheet.
-245 200 €
-336 358 €
-31 483 225 €
The debt ratio (= Financial debt / Equity x 100) stands at -200%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-199.681%
-95.014%
-92.78
In 2024, the debt ratio of 4 RENEWABLE ENERGY (-199.68) 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.
In 2024, the financial autonomy of 4 RENEWABLE ENERGY (-95.0%) 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 4 RENEWABLE ENERGY (-92.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4063.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4063.316
-16101.788
In 2024, the liquidity ratio of 4 RENEWABLE ENERGY (4063.32) 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.
In 2024, the interest coverage of 4 RENEWABLE ENERGY (-16101.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model).
0 €
0 j
41 j
0 j
Compare 4 RENEWABLE ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of 4 RENEWABLE ENERGY in 2022 is 55 k€.
4 RENEWABLE ENERGY recorded a net loss in 2024.
The headquarters of 4 RENEWABLE ENERGY is located in PARIS (75016), in the department Paris.
The tax return of 4 RENEWABLE ENERGY 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).
4 RENEWABLE ENERGY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.