SIREN : 482979176
F I 4 N is a French company founded 20 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS ([ND]), this company of category PME shows in 2024 a revenue of 582 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 581 962 € | 463 849 € | 347 185 € | 357 423 € | 573 296 € | 376 231 € | 250 216 € | 249 067 € | 190 381 € |
| Net income | 182 493 € | 239 004 € | -138 510 € | 352 248 € | 11 771 464 € | 1 202 406 € | -4 173 € | 164 570 € | -255 582 € |
| EBITDA | 19 744 € | -133 149 € | -69 224 € | 60 200 € | 273 646 € | 123 745 € | 720 € | 38 579 € | -18 631 € |
| Net margin | 31.4% | 51.5% | -39.9% | 98.6% | 2053.3% | 319.6% | -1.7% | 66.1% | -134.2% |
In 2024, F I 4 N achieves revenue of 582 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2022, growth of +25% (464 k€ -> 582 k€). After deducting consumption (0 €), gross margin stands at 582 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 20 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +32.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
581 962 €
581 962 €
19 744 €
-433 625 €
182 493 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 110.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.577%
73.478%
109.954%
9.128
88.2%
In 2024, the debt ratio of F I 4 N (25.58) 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 2024, the financial autonomy of F I 4 N (73.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of F I 4 N (9.13) 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 104.78. 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 692.6x. Operating income very largely covers interest expenses: high safety margin.
104.775
692.595
In 2024, the liquidity ratio of F I 4 N (104.78) 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.
In 2024, the interest coverage of F I 4 N (692.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). WCR is negative (-1184 days): operations structurally generate cash. Notable WCR improvement over the period (-1023%), freeing up cash.
-1 913 322 €
10 j
269 j
0 j
-1184 j
Based on 173 transactions of similar company sales (all years), the value of F I 4 N is estimated at 229 667 € (range 82 508€ - 565 162€). With an EBITDA of 19 744€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 F I 4 N with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of F I 4 N in 2024 is 582 k€.
Yes, F I 4 N generated a net profit of 182 k€ in 2024.
The headquarters of F I 4 N is located in PARIS ([ND]).
The tax return of F I 4 N 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).
F I 4 N operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.