SIREN : 801143074
4H HOLDING SAS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in STRASBOURG (67000), this company of category PME shows in 2019 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 10 110 € | 1 608 € | 205 € |
| Net income | -98 409 € | -119 747 € | -144 735 € | -138 057 € |
| EBITDA | N/C | -61 040 € | -62 438 € | -73 566 € |
| Net margin | N/C | -1184.4% | -9000.9% | -67344.9% |
In 2020, 4H HOLDING SAS records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-98 409 €
The debt ratio (= Financial debt / Equity x 100) stands at -377%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-376.522%
-36.076%
89.3%
In 2020, the debt ratio of 4H HOLDING SAS (-376.52) 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 2020, the financial autonomy of 4H HOLDING SAS (-36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of 4H HOLDING SAS (-65.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4089.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4089.95
In 2020, the liquidity ratio of 4H HOLDING SAS (4089.95) 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.
In 2019, the interest coverage of 4H HOLDING SAS (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.
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Compare 4H HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 4H HOLDING SAS in 2019 is 10 k€.
4H HOLDING SAS recorded a net loss in 2020.
The headquarters of 4H HOLDING SAS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of 4H HOLDING SAS 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).
4H HOLDING SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.