Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-26 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PLERIN (22190), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
4A2M : revenue, balance sheet and financial ratios
4A2M is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in PLERIN (22190),
this company of category PME
shows in 2025 a net income negative of -47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, 4A2M records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-47 324 €
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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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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 22%. 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 (2025)
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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
22.205%
Financial autonomy (2025)
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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
66.556%
Asset age ratio (2025)
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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
2019
2020
2022
2023
2024
2025
Debt ratio
73.643
59.311
59.718
30.875
17.797
22.205
Financial autonomy
48.504
48.169
54.113
62.983
71.648
66.556
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.22025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good
In 2025, the debt ratio of 4A2M (22.20) 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
66.56%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent
In 2025, the financial autonomy of 4A2M (66.6%) 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 207.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
207.491
Liquidity indicators evolution 4A2M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
2024
2025
Liquidity ratio
192.268
151.46
325.423
248.612
281.659
207.491
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
207.492025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good-12 pts over 3 years
In 2025, the liquidity ratio of 4A2M (207.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of 4A2M in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare 4A2M with other companies in the same sector:
The revenue of 4A2M is not publicly disclosed (confidential accounts filed with INPI).
Is 4A2M profitable?
4A2M recorded a net loss in 2025.
Where is the headquarters of 4A2M ?
The headquarters of 4A2M is located in PLERIN (22190), in the department Cotes-d'Armor.
Where to find the tax return of 4A2M ?
The tax return of 4A2M 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 4A2M operate?
4A2M operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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