SIREN : 341892867
FIDUCIAIRE 4 C is a French company founded 38 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 20 457 € | 14 656 € | 24 514 € | 22 086 € | 22 962 € | 27 967 € | 43 130 € |
| Net income | 874 € | -10 443 € | 9 275 € | -10 193 € | 48 012 € | 6 315 € | 49 625 € |
| EBITDA | -5 013 € | -14 442 € | 1 851 € | 216 € | -6 409 € | -8 018 € | 18 290 € |
| Net margin | 4.3% | -71.3% | 37.8% | -46.2% | 209.1% | 22.6% | 115.1% |
In 2022, FIDUCIAIRE 4 C achieves revenue of 20 k€. Revenue is declining over the period 2015-2022 (CAGR: -10.1%). Vs 2021, growth of +40% (15 k€ -> 20 k€). After deducting consumption (43 €), gross margin stands at 20 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 -5 k€, representing -24.5% of revenue. Positive scissor effect: EBITDA margin improves by +74.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 874 €, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
20 457 €
20 414 €
-5 013 €
-5 008 €
874 €
-24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.059%
64.819%
4.272%
0.36
In 2022, the debt ratio of FIDUCIAIRE 4 C (0.06) 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 FIDUCIAIRE 4 C (64.8%) 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 FIDUCIAIRE 4 C (0.36) 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 283.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.059
-88.59
In 2022, the liquidity ratio of FIDUCIAIRE 4 C (283.06) 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 FIDUCIAIRE 4 C (-88.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-4175 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-237 260 €
0 j
44 j
0 j
-4175 j
Based on 88 transactions of similar company sales
in 2022,
the value of FIDUCIAIRE 4 C is estimated at
6 810 €
(range 3 210€ - 14 824€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 FIDUCIAIRE 4 C with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FIDUCIAIRE 4 C in 2022 is 20 k€.
Yes, FIDUCIAIRE 4 C generated a net profit of 874€ in 2022.
The headquarters of FIDUCIAIRE 4 C is located in PARIS (75008), in the department Paris.
The tax return of FIDUCIAIRE 4 C 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).
FIDUCIAIRE 4 C operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.