SIREN : 951021401
F4G is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in CHANGE (53810), this company of category PME shows in 2025 a revenue of 136 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 136 000 € | 177 000 € |
| Net income | 176 449 € | 335 715 € |
| EBITDA | 17 115 € | -13 009 € |
| Net margin | 129.7% | 189.7% |
In 2025, F4G achieves revenue of 136 k€. Significant drop of -23% vs 2024. After deducting consumption (0 €), gross margin stands at 136 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 17 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 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 176 k€, i.e. 129.7% of revenue. This profit can be retained or distributed to shareholders.
136 000 €
136 000 €
17 115 €
14 838 €
176 449 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 131.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.351%
47.774%
131.418%
3.393
37.5%
In 2025, the debt ratio of F4G (82.35) 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 F4G (47.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of F4G (3.39) 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 205.92. 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 187.7x. Operating income very largely covers interest expenses: high safety margin.
205.92
187.736
In 2025, the liquidity ratio of F4G (205.92) 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 2025, the interest coverage of F4G (187.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-211 days): operations structurally generate cash.
-79 730 €
32 j
11 j
0 j
-211 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 68 107€ to 969 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 F4G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F4G in 2025 is 136 k€.
Yes, F4G generated a net profit of 176 k€ in 2025.
The headquarters of F4G is located in CHANGE (53810), in the department Mayenne.
The tax return of F4G 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).
F4G operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.