SIREN : 810813006
4BLAUR is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 579 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 579 465 € | 562 585 € | 2 529 872 € | 1 513 100 € | 1 217 870 € | 2 521 051 € | 2 559 127 € | 1 839 317 € | 1 625 931 € |
| Net income | 255 631 € | 260 696 € | 196 900 € | 237 334 € | 4 394 € | 251 022 € | 344 960 € | 150 482 € | 192 523 € |
| EBITDA | 337 038 € | 410 838 € | 396 091 € | 409 560 € | 190 329 € | 530 158 € | 633 868 € | 332 763 € | 308 839 € |
| Net margin | 44.1% | 46.3% | 7.8% | 15.7% | 0.4% | 10.0% | 13.5% | 8.2% | 11.8% |
In 2025, 4BLAUR achieves revenue of 579 k€. Revenue is declining over the period 2016-2025 (CAGR: -10.8%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 579 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 337 k€, representing 58.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -18%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 44.1% of revenue. This profit can be retained or distributed to shareholders.
579 465 €
579 465 €
337 038 €
329 430 €
255 631 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.688%
63.297%
60.219%
1.419
10.6%
In 2025, the debt ratio of 4BLAUR (51.69) 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 2025, the financial autonomy of 4BLAUR (63.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of 4BLAUR (1.42) 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 453.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
453.688
1.136
In 2025, the liquidity ratio of 4BLAUR (453.69) 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.
In 2025, the interest coverage of 4BLAUR (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2025, WCR increased by +778%, requiring additional financing.
58 793 €
26 j
60 j
0 j
37 j
Based on 117 transactions of similar company sales in 2025, the value of 4BLAUR is estimated at 848 233 € (range 434 721€ - 2 247 553€). With an EBITDA of 337 038€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 4BLAUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 4BLAUR in 2025 is 579 k€.
Yes, 4BLAUR generated a net profit of 256 k€ in 2025.
The headquarters of 4BLAUR is located in PARIS (75012), in the department Paris.
The tax return of 4BLAUR 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).
4BLAUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.