Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

4TPM : revenue, balance sheet and financial ratios

4TPM is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2020 a net income positive of 506 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 4TPM (SIREN 800105710)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 505 616 € 298 813 € 446 750 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, 4TPM generates positive net income of 506 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 447 k€ -> 506 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

505 616 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.303%

Financial autonomy (2020) ?
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

73.1%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
4TPM

Sector positioning

Debt ratio
2.3 2020
2017
2019
2020
Q1: 0.0
Med: 9.92
Q3: 67.01
Good -44 pts over 3 years

In 2020, the debt ratio of 4TPM (2.30) 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
73.1% 2020
2017
2019
2020
Q1: 14.94%
Med: 37.99%
Q3: 60.87%
Excellent +12 pts over 3 years

In 2020, the financial autonomy of 4TPM (73.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

159.009

Liquidity indicators evolution
4TPM

Sector positioning

Liquidity ratio
159.01 2020
2017
2019
2020
Q1: 151.67
Med: 259.84
Q3: 432.24
Average -11 pts over 3 years

In 2020, the liquidity ratio of 4TPM (159.01) 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.

Positioning of 4TPM in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of 4TPM is estimated at 614 561 € (range 229 348€ - 2 037 768€). 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.

Estimated enterprise value 2020
103 transactions
229k€ 614k€ 2037k€
614 561 € Range: 229 348€ - 2 037 768€
NAF 5 all-time

Valuation method used

Net Income Multiple
505 616 € × 1.2x = 614 561 €
Range: 229 348€ - 2 037 769€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare 4TPM with other companies in the same sector:

Frequently asked questions about 4TPM

What is the revenue of 4TPM ?

The revenue of 4TPM is not publicly disclosed (confidential accounts filed with INPI).

Is 4TPM profitable?

Yes, 4TPM generated a net profit of 506 k€ in 2020.

Where is the headquarters of 4TPM ?

The headquarters of 4TPM is located in PARIS (75008), in the department Paris.

Where to find the tax return of 4TPM ?

The tax return of 4TPM 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 4TPM operate?

4TPM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.