Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
4P : revenue, balance sheet and financial ratios
4P is a French company
founded 4 years ago,
specialized in the sector Activités de pré-presse .
Based in ROSNY-SOUS-BOIS (93110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 4P records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1944.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1944.635
Liquidity indicators evolution 4P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1944.635
Interest coverage
None
Sector positioning
Liquidity ratio
1944.632023
2023
Q1: 162.52
Med: 253.65
Q3: 399.74
Excellent
In 2023, the liquidity ratio of 4P (1944.63) 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 4P in its sector
Comparison with sector Activités de pré-presse
Similar companies (Activités de pré-presse )
Compare 4P with other companies in the same sector:
The revenue of 4P is not publicly disclosed (confidential accounts filed with INPI).
Is 4P profitable?
Profitability information is not publicly available.
Where is the headquarters of 4P ?
The headquarters of 4P is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
Where to find the tax return of 4P ?
The tax return of 4P 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 4P operate?
4P operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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