SIREN : 834060139
F4 is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in TOURS (37000), this company of category PME shows in 2022 a net income positive of 7 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 6 678 € | 40 879 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, F4 generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 41 k€ -> 7 k€.
6 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.668%
69.143%
33.4%
In 2022, the debt ratio of F4 (32.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of F4 (69.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.417
In 2022, the liquidity ratio of F4 (288.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 128 transactions of similar company sales in 2022, the value of F4 is estimated at 27 865 € (range 15 214€ - 58 483€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 F4 with other companies in the same sector:
The revenue of F4 is not publicly disclosed (confidential accounts filed with INPI).
Yes, F4 generated a net profit of 7 k€ in 2022.
The headquarters of F4 is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of F4 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).
F4 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.