SIREN : 413081118
F4R is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 356 084 € | 1 287 133 € | 3 189 446 € | 1 269 227 € | 1 010 944 € | 2 788 316 € | 2 423 796 € | 2 076 501 € | 1 978 864 € |
| Net income | 1 972 609 € | 1 282 353 € | 1 417 201 € | 483 166 € | 40 828 € | 1 108 559 € | 563 271 € | 536 728 € | 728 593 € |
| EBITDA | 893 387 € | 809 388 € | 1 597 114 € | 543 599 € | 31 321 € | 1 224 478 € | 1 000 346 € | 601 816 € | 671 532 € |
| Net margin | 145.5% | 99.6% | 44.4% | 38.1% | 4.0% | 39.8% | 23.2% | 25.8% | 36.8% |
In 2024, F4R achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 893 k€, representing 65.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 145.5% of revenue. This profit can be retained or distributed to shareholders.
1 356 084 €
1 356 084 €
893 387 €
751 133 €
1 972 609 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 162.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.904%
86.194%
162.389%
0.575
39.9%
In 2024, the debt ratio of F4R (13.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of F4R (86.2%) 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.
In 2024, the repayment capacity of F4R (0.57) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3787.03. 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 3.1x. Financial charges are adequately covered by operations.
3787.033
3.144
In 2024, the liquidity ratio of F4R (3787.03) 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.
In 2024, the interest coverage of F4R (3.1x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 1829 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2024, WCR increased by +301%, requiring additional financing.
6 887 917 €
34 j
87 j
0 j
1829 j
Based on 99 transactions of similar company sales
in 2024,
the value of F4R is estimated at
3 969 377 €
(range 1 452 629€ - 7 740 173€).
With an EBITDA of 893 387€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 F4R with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of F4R in 2024 is 1.4 M€.
Yes, F4R generated a net profit of 2.0 M€ in 2024.
The headquarters of F4R is located in PARIS (75017), in the department Paris.
The tax return of F4R 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).
F4R operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.