4HYM AGENCY : revenue, balance sheet and financial ratios

4HYM AGENCY is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in LABEUVRIERE (62122), this company of category PME shows in 2017 a revenue of 8 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 - 4HYM AGENCY (SIREN 805263340)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 7 551 € 15 560 € 42 644 €
Net income -250 € -211 € 0 € -22 € 85 € -30 €
EBITDA N/C N/C -850 € -22 € -85 € -21 €
Net margin N/C N/C N/C -0.3% 0.5% -0.1%

Revenue and income statement

In 2020, 4HYM AGENCY records a net loss of 250 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-250 €

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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 -904%. 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 112%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-904.255%

Financial autonomy (2020) ?
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

112.434%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.4

Solvency indicators evolution
4HYM AGENCY

Sector positioning

Debt ratio
-904.25 2020
2018
2019
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Excellent

In 2020, the debt ratio of 4HYM AGENCY (-904.25) 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
112.43% 2020
2018
2019
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Excellent +50 pts over 3 years

In 2020, the financial autonomy of 4HYM AGENCY (112.4%) 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.

Repayment capacity
-3.4 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.25 years
Excellent

In 2020, the repayment capacity of 4HYM AGENCY (-3.40) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
4HYM AGENCY

Positioning of 4HYM AGENCY in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare 4HYM AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about 4HYM AGENCY

What is the revenue of 4HYM AGENCY ?

The revenue of 4HYM AGENCY in 2017 is 8 k€.

Is 4HYM AGENCY profitable?

4HYM AGENCY recorded a net loss in 2020.

Where is the headquarters of 4HYM AGENCY ?

The headquarters of 4HYM AGENCY is located in LABEUVRIERE (62122), in the department Pas-de-Calais.

Where to find the tax return of 4HYM AGENCY ?

The tax return of 4HYM AGENCY 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 4HYM AGENCY operate?

4HYM AGENCY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.