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4A INFORMATIQUE : revenue, balance sheet and financial ratios

4A INFORMATIQUE is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a net income positive of 10 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 - 4A INFORMATIQUE (SIREN 907449094)
Indicator 2022
Revenue N/C
Net income 9 868 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, 4A INFORMATIQUE generates positive net income of 10 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

9 868 €

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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 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 86%. 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

86.192%

Solvency indicators evolution
4A INFORMATIQUE

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Excellent

In 2022, the debt ratio of 4A INFORMATIQUE (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
86.19% 2022
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Excellent

In 2022, the financial autonomy of 4A INFORMATIQUE (86.2%) 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 724.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

724.239

Liquidity indicators evolution
4A INFORMATIQUE

Sector positioning

Liquidity ratio
724.24 2022
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Excellent

In 2022, the liquidity ratio of 4A INFORMATIQUE (724.24) 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 4A INFORMATIQUE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 009€ to 43 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
6k€ 28k€ 43k€
28 237 € Range: 6 009€ - 43 904€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare 4A INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about 4A INFORMATIQUE

What is the revenue of 4A INFORMATIQUE ?

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

Is 4A INFORMATIQUE profitable?

Yes, 4A INFORMATIQUE generated a net profit of 10 k€ in 2022.

Where is the headquarters of 4A INFORMATIQUE ?

The headquarters of 4A INFORMATIQUE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of 4A INFORMATIQUE ?

The tax return of 4A INFORMATIQUE 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 4A INFORMATIQUE operate?

4A INFORMATIQUE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.