Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

4D-VIRTUALIZ : revenue, balance sheet and financial ratios

4D-VIRTUALIZ is a French company now closed founded 12 years ago, formerly specialized in the sector Ingénierie, études techniques. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2019 a net income negative of -221 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

Financial history - 4D-VIRTUALIZ (SIREN 802355933)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -220 617 € 97 644 € -96 409 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, 4D-VIRTUALIZ records a net loss of 221 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

-220 617 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.684%

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

46.584%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.7%

Solvency indicators evolution
4D-VIRTUALIZ

Sector positioning

Debt ratio
66.68 2019
2017
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average

In 2019, the debt ratio of 4D-VIRTUALIZ (66.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.58% 2019
2017
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Good +12 pts over 3 years

In 2019, the financial autonomy of 4D-VIRTUALIZ (46.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.75. 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

177.746

Liquidity indicators evolution
4D-VIRTUALIZ

Sector positioning

Liquidity ratio
177.75 2019
2017
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Average -38 pts over 3 years

In 2019, the liquidity ratio of 4D-VIRTUALIZ (177.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of 4D-VIRTUALIZ in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare 4D-VIRTUALIZ with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about 4D-VIRTUALIZ

What is the revenue of 4D-VIRTUALIZ ?

The revenue of 4D-VIRTUALIZ is not publicly disclosed (confidential accounts filed with INPI).

Is 4D-VIRTUALIZ profitable?

4D-VIRTUALIZ recorded a net loss in 2019.

Where is the headquarters of 4D-VIRTUALIZ ?

The headquarters of 4D-VIRTUALIZ is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of 4D-VIRTUALIZ ?

The tax return of 4D-VIRTUALIZ 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-VIRTUALIZ operate?

4D-VIRTUALIZ operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.