SIREN : 844114660
HOLDING 4D is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MARTIGUES (13500), this company of category PME shows in 2025 a revenue of 147 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 147 000 € | 147 000 € | 147 000 € | 145 500 € | 144 000 € |
| Net income | 119 868 € | 320 327 € | 262 329 € | 255 964 € | 3 747 € |
| EBITDA | 9 637 € | 11 016 € | -3 647 € | -18 792 € | -12 203 € |
| Net margin | 81.5% | 217.9% | 178.5% | 175.9% | 2.6% |
In 2025, HOLDING 4D achieves revenue of 147 k€. Revenue is growing positively over 5 years (CAGR: +0.5%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 147 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 10 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 81.5% of revenue. This profit can be retained or distributed to shareholders.
147 000 €
147 000 €
9 637 €
16 082 €
119 868 €
6.6%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.599%
94.332%
77.177%
0.76
In 2025, the debt ratio of HOLDING 4D (4.60) 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 4D (94.3%) 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 4D (0.76) 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 1462.27. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
1462.265
14.299
In 2025, the liquidity ratio of HOLDING 4D (1462.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING 4D (14.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 693 days of revenue, i.e. 283 k€ to permanently finance. Over 2021-2025, WCR increased by +1187%, requiring additional financing.
282 968 €
0 j
2 j
0 j
693 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 38 466€ to 271 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 4D with other companies in the same sector:
The revenue of HOLDING 4D in 2025 is 147 k€.
Yes, HOLDING 4D generated a net profit of 120 k€ in 2025.
The headquarters of HOLDING 4D is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of HOLDING 4D 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 4D operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.