SIREN : 798276499
4BESTHETIK is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2022 a revenue of 105 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 105 136 € | 96 239 € | 105 382 € | N/C | N/C | 153 241 € | 208 277 € |
| Net income | 103 061 € | -11 596 € | -13 811 € | -85 815 € | 115 810 € | 48 565 € | -2 681 € |
| EBITDA | 11 891 € | -3 388 € | 27 563 € | N/C | N/C | 34 106 € | 837 € |
| Net margin | 98.0% | -12.0% | -13.1% | N/C | N/C | 31.7% | -1.3% |
In 2022, 4BESTHETIK achieves revenue of 105 k€. Revenue is declining over the period 2015-2022 (CAGR: -9.3%). Vs 2020: +9%. After deducting consumption (0 €), gross margin stands at 105 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 98.0% of revenue. This profit can be retained or distributed to shareholders.
105 136 €
105 136 €
11 891 €
-1 939 €
103 061 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.603%
78.454%
98.53%
0.086
18.1%
In 2022, the debt ratio of 4BESTHETIK (11.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of 4BESTHETIK (78.5%) 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.
In 2022, the repayment capacity of 4BESTHETIK (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.027
0.0
In 2022, the liquidity ratio of 4BESTHETIK (425.03) 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 2022, the interest coverage of 4BESTHETIK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
6 298 €
32 j
25 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 80 400€ to 493 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 4BESTHETIK with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of 4BESTHETIK in 2022 is 105 k€.
Yes, 4BESTHETIK generated a net profit of 103 k€ in 2022.
The headquarters of 4BESTHETIK is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of 4BESTHETIK 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).
4BESTHETIK operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.