SIREN : 951013945
4BVH is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in URRUGNE (64122), this company of category PME shows in 2024 a net income negative of -350 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -350 410 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, 4BVH records a net loss of 350 k€. This deficit will reduce equity on the balance sheet.
-350 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 2518%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2518.363%
3.509%
97.2%
In 2024, the debt ratio of 4BVH (2518.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of 4BVH (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.83
In 2024, the liquidity ratio of 4BVH (398.83) 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.
Compare 4BVH with other companies in the same sector:
The revenue of 4BVH is not publicly disclosed (confidential accounts filed with INPI).
4BVH recorded a net loss in 2024.
The headquarters of 4BVH is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of 4BVH 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).
4BVH operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.