SIREN : 518999776
4P EPINAY is a French company founded 16 years ago, specialized in the sector Activités des centres de culture physique. Based in SANNOIS (95110), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -4 409 € | 1 077 € | -17 051 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, 4P EPINAY records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 409 €
The debt ratio (= Financial debt / Equity x 100) stands at 633%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
633.051%
5.654%
81.2%
In 2024, the debt ratio of 4P EPINAY (633.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of 4P EPINAY (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.644
In 2024, the liquidity ratio of 4P EPINAY (81.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare 4P EPINAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of 4P EPINAY is not publicly disclosed (confidential accounts filed with INPI).
4P EPINAY recorded a net loss in 2024.
The headquarters of 4P EPINAY is located in SANNOIS (95110), in the department Val-d'Oise.
The tax return of 4P EPINAY 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).
4P EPINAY operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.