SIREN : 844615906
4FISH is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2022 a net income positive of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 49 987 € | 37 893 € | 169 505 € | -138 506 € |
| EBITDA | -13 475 € | -17 310 € | -20 210 € | -17 858 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, 4FISH generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-13 475 €
-13 475 €
49 987 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.007%
94.816%
-0.004
In 2022, the debt ratio of 4FISH (0.01) 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.
In 2022, the financial autonomy of 4FISH (94.8%) 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 4FISH (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.827
0.0
In 2022, the liquidity ratio of 4FISH (82.83) 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.
In 2022, the interest coverage of 4FISH (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of 4FISH is estimated at 288 307 € (range 135 248€ - 631 939€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 4FISH with other companies in the same sector:
The revenue of 4FISH is not publicly disclosed (confidential accounts filed with INPI).
Yes, 4FISH generated a net profit of 50 k€ in 2022.
The headquarters of 4FISH is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of 4FISH 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).
4FISH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.