SIREN : 908570856
F4-SDV is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in REMIREMONT (88200), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 2 325 064 € |
| Net income | 112 € | 12 663 € |
| EBITDA | N/C | 327 388 € |
| Net margin | N/C | 0.5% |
In 2023, F4-SDV generates positive net income of 112 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 13 k€ -> 112 €.
112 €
The debt ratio (= Financial debt / Equity x 100) stands at 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
289.601%
18.654%
72.2%
In 2023, the debt ratio of F4-SDV (289.60) 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 2023, the financial autonomy of F4-SDV (18.6%) 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 2022, the repayment capacity of F4-SDV (6.13) 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 95.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.742
In 2023, the liquidity ratio of F4-SDV (95.74) 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 2022, the interest coverage of F4-SDV (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of F4-SDV is estimated at 758 € (range 344€ - 1 818€). 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 689 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-SDV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of F4-SDV in 2022 is 2.3 M€.
Yes, F4-SDV generated a net profit of 112€ in 2023.
The headquarters of F4-SDV is located in REMIREMONT (88200), in the department Vosges.
The tax return of F4-SDV 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-SDV operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.