SIREN : 495278574
4S PBP is a French company founded 19 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2025 a revenue of 706 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 706 374 € | 736 525 € | 833 626 € | 999 440 € | 860 944 € | N/C | 692 200 € | 701 302 € |
| Net income | 55 018 € | 11 556 € | 65 354 € | 98 609 € | 142 577 € | 45 253 € | 54 445 € | 39 768 € |
| EBITDA | 63 396 € | 13 995 € | 95 864 € | 152 061 € | 164 670 € | N/C | 116 734 € | 52 102 € |
| Net margin | 7.8% | 1.6% | 7.8% | 9.9% | 16.6% | N/C | 7.9% | 5.7% |
In 2025, 4S PBP achieves revenue of 706 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Slight decline of -4% vs 2024. After deducting consumption (139 k€), gross margin stands at 567 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
706 374 €
567 127 €
63 396 €
57 254 €
55 018 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.782%
67.222%
8.659%
1.331
8.5%
In 2025, the debt ratio of 4S PBP (14.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of 4S PBP (67.2%) 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 2025, the repayment capacity of 4S PBP (1.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
221.847
0.511
In 2025, the liquidity ratio of 4S PBP (221.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of 4S PBP (0.5x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 324 k€ to permanently finance. Over 2018-2025, WCR increased by +122%, requiring additional financing.
324 289 €
124 j
77 j
40 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 32 733€ to 291 909€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PBP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of 4S PBP in 2025 is 706 k€.
Yes, 4S PBP generated a net profit of 55 k€ in 2025.
The headquarters of 4S PBP is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of 4S PBP 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 PBP operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.