Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-25 (9 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
4 SOLUTIONS LOGISTIQUES : revenue, balance sheet and financial ratios
4 SOLUTIONS LOGISTIQUES is a French company
founded 9 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in VANNES (56000),
this company of category PME
shows in 2022 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 4 SOLUTIONS LOGISTIQUES (SIREN 823408281)
Indicator
2022
Revenue
N/C
Net income
123 435 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, 4 SOLUTIONS LOGISTIQUES generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 435 €
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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 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
66.012%
Asset age ratio (2022)
?
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
2022
Debt ratio
0.0
Financial autonomy
66.012
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Excellent
In 2022, the debt ratio of 4 SOLUTIONS LOGISTIQUES (0.00) 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
66.01%2022
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Excellent
In 2022, the financial autonomy of 4 SOLUTIONS LOGISTIQUES (66.0%) 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 282.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
282.199
Interest coverage
None
Sector positioning
Liquidity ratio
282.22022
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Excellent
In 2022, the liquidity ratio of 4 SOLUTIONS LOGISTIQUES (282.20) 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 SOLUTIONS LOGISTIQUES in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of 4 SOLUTIONS LOGISTIQUES is estimated at
78 298 €
(range 32 958€ - 279 425€).
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.
Estimated enterprise value2022
167 transactions
32k€78k€279k€
78 298 €Range: 32 958€ - 279 425€
NAF 5 all-time
Valuation method used
Net Income Multiple
123 435 €
×
0.6x
=78 299 €
Range: 32 959€ - 279 425€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare 4 SOLUTIONS LOGISTIQUES with other companies in the same sector:
Frequently asked questions about 4 SOLUTIONS LOGISTIQUES
What is the revenue of 4 SOLUTIONS LOGISTIQUES ?
The revenue of 4 SOLUTIONS LOGISTIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is 4 SOLUTIONS LOGISTIQUES profitable?
Yes, 4 SOLUTIONS LOGISTIQUES generated a net profit of 123 k€ in 2022.
Where is the headquarters of 4 SOLUTIONS LOGISTIQUES ?
The headquarters of 4 SOLUTIONS LOGISTIQUES is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of 4 SOLUTIONS LOGISTIQUES ?
The tax return of 4 SOLUTIONS LOGISTIQUES 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 SOLUTIONS LOGISTIQUES operate?
4 SOLUTIONS LOGISTIQUES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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