SIREN : 408571685
HOLDING 4 P is a French company founded 29 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MERLE-LEIGNEC (42380), this company of category PME shows in 2025 a revenue of 15 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 154 € | 2 400 € | 1 049 050 € | 3 388 254 € | 3 175 091 € | 3 191 122 € | 4 576 796 € | 3 407 736 € | 3 245 581 € |
| Net income | -204 149 € | -134 971 € | 14 292 885 € | 403 000 € | 314 855 € | 343 203 € | 308 319 € | 283 767 € | 1 452 965 € |
| EBITDA | -144 522 € | -230 041 € | 61 452 € | 472 872 € | 386 137 € | 334 037 € | 169 861 € | 179 810 € | 432 396 € |
| Net margin | -1347.2% | -5623.8% | 1362.5% | 11.9% | 9.9% | 10.8% | 6.7% | 8.3% | 44.8% |
In 2025, HOLDING 4 P achieves revenue of 15 k€. Revenue is declining over the period 2016-2025 (CAGR: -44.9%). Vs 2024, growth of +531% (2 k€ -> 15 k€). After deducting consumption (0 €), gross margin stands at 15 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 -145 k€, representing -953.7% of revenue. Positive scissor effect: EBITDA margin improves by +8631.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -204 k€ (-1347.2% of revenue), which will impact equity.
15 154 €
15 154 €
-144 522 €
-174 996 €
-204 149 €
-953.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.168%
93.826%
-1100.158%
-1.033
64.3%
In 2025, the debt ratio of HOLDING 4 P (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING 4 P (93.8%) 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 2025, the repayment capacity of HOLDING 4 P (-1.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7424.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7424.269
-2.097
In 2025, the liquidity ratio of HOLDING 4 P (7424.27) 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 2025, the interest coverage of HOLDING 4 P (-2.1x) 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: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31809 days of revenue, i.e. 1.3 M€ to permanently finance.
1 338 986 €
413 j
76 j
0 j
31809 j
Based on 170 transactions of similar company sales (all years), the value of HOLDING 4 P is estimated at 10 745 € (range 7 181€ - 12 557€). The price/revenue ratio is 0.71x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 HOLDING 4 P with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HOLDING 4 P in 2025 is 15 k€.
HOLDING 4 P recorded a net loss in 2025.
The headquarters of HOLDING 4 P is located in MERLE-LEIGNEC (42380), in the department Loire.
The tax return of HOLDING 4 P 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).
HOLDING 4 P operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.