Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ENNEVELIN (59710), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
4I INTERNATIONAL : revenue, balance sheet and financial ratios
4I INTERNATIONAL is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ENNEVELIN (59710),
this company of category PME
shows in 2017 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 4I INTERNATIONAL (SIREN 812302461)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
77 917 €
74 464 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, 4I INTERNATIONAL generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 74 k€ -> 78 k€.
Net income (2017)
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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
77 917 €
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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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Item
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 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.169%
Financial autonomy (2017)
?
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
92.48%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
0.924
0.169
Financial autonomy
68.982
92.48
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.172017
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Good-6 pts over 2 years
In 2017, the debt ratio of 4I INTERNATIONAL (0.17) 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
92.48%2017
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Excellent
In 2017, the financial autonomy of 4I INTERNATIONAL (92.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1351.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
1351.086
Liquidity indicators evolution 4I INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
325.013
1351.086
Interest coverage
None
None
Sector positioning
Liquidity ratio
1351.092017
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Excellent+20 pts over 2 years
In 2017, the liquidity ratio of 4I INTERNATIONAL (1351.09) 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.
Positioning of 4I INTERNATIONAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 63 transactions of similar company sales
in 2017,
the value of 4I INTERNATIONAL is estimated at
389 926 €
(range 124 103€ - 832 239€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
63 tx
124k€389k€832k€
389 926 €Range: 124 103€ - 832 239€
NAF 5 année 2017
Valuation method used
Net Income Multiple
77 917 €
×
5.0x
=389 926 €
Range: 124 103€ - 832 239€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Conseil pour les affaires et autres conseils de gestion)
Compare 4I INTERNATIONAL with other companies in the same sector:
The revenue of 4I INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is 4I INTERNATIONAL profitable?
Yes, 4I INTERNATIONAL generated a net profit of 78 k€ in 2017.
Where is the headquarters of 4I INTERNATIONAL ?
The headquarters of 4I INTERNATIONAL is located in ENNEVELIN (59710), in the department Nord.
Where to find the tax return of 4I INTERNATIONAL ?
The tax return of 4I INTERNATIONAL 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 4I INTERNATIONAL operate?
4I INTERNATIONAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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