Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-12-26 (23 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
4D GLOBAL ENERGY ADVISORS : revenue, balance sheet and financial ratios
4D GLOBAL ENERGY ADVISORS is a French company
founded 23 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2018 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 4D GLOBAL ENERGY ADVISORS (SIREN 444716914)
Indicator
2019
2018
2017
2016
Revenue
N/C
2 556 992 €
2 552 975 €
2 892 336 €
Net income
-51 310 €
32 185 €
99 804 €
233 649 €
EBITDA
N/C
129 863 €
83 972 €
372 082 €
Net margin
N/C
1.3%
3.9%
8.1%
Revenue and income statement
In 2019, 4D GLOBAL ENERGY ADVISORS records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 310 €
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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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Item
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 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 (2019)
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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
0.0%
Financial autonomy (2019)
?
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
85.663%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution 4D GLOBAL ENERGY ADVISORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.138
0.134
29.86
0.0
Financial autonomy
83.304
85.632
67.318
85.663
Repayment capacity
0.015
0.022
-14.603
None
Cash flow / Revenue
10.428%
7.901%
-2.669%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent
In 2019, the debt ratio of 4D GLOBAL ENERGY ADVISORS (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
85.66%2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Good
In 2019, the financial autonomy of 4D GLOBAL ENERGY ADVISORS (85.7%) 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.
Repayment capacity
-14.6 years2018
2017
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Excellent-7 pts over 2 years
In 2018, the repayment capacity of 4D GLOBAL ENERGY ADVISORS (-14.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 638.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
638.851
Liquidity indicators evolution 4D GLOBAL ENERGY ADVISORS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
737.573
816.511
803.427
638.851
Interest coverage
13.745
0.0
169.243
None
Sector positioning
Liquidity ratio
638.852019
2017
2018
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Good
In 2019, the liquidity ratio of 4D GLOBAL ENERGY ADVISORS (638.85) 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.
Interest coverage
169.24x2018
2017
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Excellent+25 pts over 2 years
In 2018, the interest coverage of 4D GLOBAL ENERGY ADVISORS (169.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 4D GLOBAL ENERGY ADVISORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
1 736 559 €
2 301 303 €
4 218 244 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
204
285
535
0
Supplier payment term (days)
48
38
71
0
Positioning of 4D GLOBAL ENERGY ADVISORS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare 4D GLOBAL ENERGY ADVISORS with other companies in the same sector:
Frequently asked questions about 4D GLOBAL ENERGY ADVISORS
What is the revenue of 4D GLOBAL ENERGY ADVISORS ?
The revenue of 4D GLOBAL ENERGY ADVISORS in 2018 is 2.6 M€.
Is 4D GLOBAL ENERGY ADVISORS profitable?
4D GLOBAL ENERGY ADVISORS recorded a net loss in 2019.
Where is the headquarters of 4D GLOBAL ENERGY ADVISORS ?
The headquarters of 4D GLOBAL ENERGY ADVISORS is located in PARIS (75008), in the department Paris.
Where to find the tax return of 4D GLOBAL ENERGY ADVISORS ?
The tax return of 4D GLOBAL ENERGY ADVISORS 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 4D GLOBAL ENERGY ADVISORS operate?
4D GLOBAL ENERGY ADVISORS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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