SIREN : 498895754
FOUR CAPITAL is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in PARIS (75017), this company of category PME shows in 2022 a net income negative of -30 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 |
|---|---|
| Revenue | N/C |
| Net income | -29 538 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, FOUR CAPITAL records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 538 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
In 2022, the debt ratio of FOUR CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FOUR CAPITAL (100.0%) 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.
Compare FOUR CAPITAL with other companies in the same sector:
The revenue of FOUR CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
FOUR CAPITAL recorded a net loss in 2022.
The headquarters of FOUR CAPITAL is located in PARIS (75017), in the department Paris.
The tax return of FOUR CAPITAL 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).
FOUR CAPITAL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.