SIREN : 513421446
4S ENERGY is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in HARDIFORT (59670), this company of category PME shows in 2019 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 83 235 € | 200 375 € | 204 951 € |
| Net income | 30 278 € | 55 485 € | 55 887 € |
| EBITDA | 37 828 € | 78 509 € | 86 344 € |
| Net margin | 36.4% | 27.7% | 27.3% |
In 2019, 4S ENERGY achieves revenue of 83 k€. Revenue is declining over the period 2017-2019 (CAGR: -36.3%). Significant drop of -58% vs 2018. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 45.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 36.4% of revenue. This profit can be retained or distributed to shareholders.
83 235 €
83 235 €
37 828 €
36 128 €
30 278 €
45.4%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
99.119%
38.419%
0.0
7.8%
In 2019, the debt ratio of 4S ENERGY (0.01) 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 2019, the financial autonomy of 4S ENERGY (99.1%) 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.
In 2019, the repayment capacity of 4S ENERGY (0.00) 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 11160.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11160.771
0.0
In 2019, the liquidity ratio of 4S ENERGY (11160.77) 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 4S ENERGY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 44 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
10 189 €
0 j
29 j
0 j
44 j
Based on 73 transactions of similar company sales
in 2019,
the value of 4S ENERGY is estimated at
98 246 €
(range 55 507€ - 203 934€).
With an EBITDA of 37 828€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 4S ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of 4S ENERGY in 2019 is 83 k€.
Yes, 4S ENERGY generated a net profit of 30 k€ in 2019.
The headquarters of 4S ENERGY is located in HARDIFORT (59670), in the department Nord.
The tax return of 4S ENERGY 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).
4S ENERGY 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.