Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-17 (3 years)Status: ActiveBusiness sector: Autres activités de nettoyage n.c.a.Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
4GO (FOUR GO) : revenue, balance sheet and financial ratios
4GO (FOUR GO) is a French company
founded 3 years ago,
specialized in the sector Autres activités de nettoyage n.c.a..
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 4GO (FOUR GO) (SIREN 914023502)
Indicator
2024
Revenue
N/C
Net income
10 211 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, 4GO (FOUR GO) generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 211 €
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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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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 2%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
1.821%
Financial autonomy (2024)
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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
3.568%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1.821
Financial autonomy
3.568
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.822024
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Good
In 2024, the debt ratio of 4GO (FOUR GO) (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.57%2024
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Watch
In 2024, the financial autonomy of 4GO (FOUR GO) (3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
94.965
Liquidity indicators evolution 4GO (FOUR GO)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
94.965
Interest coverage
None
Sector positioning
Liquidity ratio
94.972024
2024
Q1: 117.25
Med: 200.11
Q3: 372.45
Watch
In 2024, the liquidity ratio of 4GO (FOUR GO) (94.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of 4GO (FOUR GO) in its sector
Comparison with sector Autres activités de nettoyage n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 10 141€ to 46 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
10k€20k€46k€
20 880 €Range: 10 141€ - 46 595€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de nettoyage n.c.a.)
Compare 4GO (FOUR GO) with other companies in the same sector:
The revenue of 4GO (FOUR GO) is not publicly disclosed (confidential accounts filed with INPI).
Is 4GO (FOUR GO) profitable?
Yes, 4GO (FOUR GO) generated a net profit of 10 k€ in 2024.
Where is the headquarters of 4GO (FOUR GO) ?
The headquarters of 4GO (FOUR GO) is located in PARIS (75017), in the department Paris.
Where to find the tax return of 4GO (FOUR GO) ?
The tax return of 4GO (FOUR GO) 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 4GO (FOUR GO) operate?
4GO (FOUR GO) operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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