SIREN : 792899619
HOLDING DES 4 VENTS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in FIRBEIX (24450), this company of category PME shows in 2024 a revenue of 122 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 122 096 € | 63 650 € | 35 904 € | 13 749 € |
| Net income | 497 715 € | 169 607 € | -17 189 € | 668 847 € |
| EBITDA | -76 992 € | -135 822 € | -132 083 € | -162 462 € |
| Net margin | 407.6% | 266.5% | -47.9% | 4864.7% |
In 2024, HOLDING DES 4 VENTS achieves revenue of 122 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.1%. Vs 2023, growth of +92% (64 k€ -> 122 k€). After deducting consumption (26 k€), gross margin stands at 96 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -63.1% of revenue. Positive scissor effect: EBITDA margin improves by +150.3 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 498 k€, i.e. 407.6% of revenue. This profit can be retained or distributed to shareholders.
122 096 €
96 150 €
-76 992 €
-139 895 €
497 715 €
-62.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 460.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.375%
13.515%
460.548%
1.527
65.1%
In 2024, the debt ratio of HOLDING DES 4 VENTS (16.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING DES 4 VENTS (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING DES 4 VENTS (1.53) 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 16570.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16570.58
-226.744
In 2024, the liquidity ratio of HOLDING DES 4 VENTS (16570.58) 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 HOLDING DES 4 VENTS (-226.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 464 days of revenue, i.e. 157 k€ to permanently finance. Over 2021-2024, WCR increased by +31%, requiring additional financing.
157 228 €
61 j
22 j
14 j
464 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING DES 4 VENTS is estimated at 1 920 556 € (range 663 135€ - 5 152 839€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DES 4 VENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DES 4 VENTS in 2024 is 122 k€.
Yes, HOLDING DES 4 VENTS generated a net profit of 498 k€ in 2024.
The headquarters of HOLDING DES 4 VENTS is located in FIRBEIX (24450), in the department Dordogne.
The tax return of HOLDING DES 4 VENTS 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 DES 4 VENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.