Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES 4 INSTANTS : revenue, balance sheet and financial ratios

LES 4 INSTANTS is a French company founded 4 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in STAINS (93240), this company of category PME shows in 2023 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES 4 INSTANTS (SIREN 900522004)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -1 042 € -208 € -52 €
EBITDA -1 041 € -208 € -52 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LES 4 INSTANTS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 041 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 042 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 042 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -1313%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-107.616%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-1313.043%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.312

Solvency indicators evolution
LES 4 INSTANTS

Sector positioning

Debt ratio
-107.62 2023
2021
2022
2023
Q1: 0.0
Med: 10.94
Q3: 83.08
Excellent

In 2023, the debt ratio of LES 4 INSTANTS (-107.62) 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.

Financial autonomy
-1313.04% 2023
2021
2022
2023
Q1: 5.32%
Med: 32.76%
Q3: 61.66%
Watch -50 pts over 3 years

In 2023, the financial autonomy of LES 4 INSTANTS (-1313.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.31 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Excellent

In 2023, the repayment capacity of LES 4 INSTANTS (-0.31) 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.

Positioning of LES 4 INSTANTS in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare LES 4 INSTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about LES 4 INSTANTS

What is the revenue of LES 4 INSTANTS ?

The revenue of LES 4 INSTANTS is not publicly disclosed (confidential accounts filed with INPI).

Is LES 4 INSTANTS profitable?

LES 4 INSTANTS recorded a net loss in 2023.

Where is the headquarters of LES 4 INSTANTS ?

The headquarters of LES 4 INSTANTS is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of LES 4 INSTANTS ?

The tax return of LES 4 INSTANTS 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).

In which sector does LES 4 INSTANTS operate?

LES 4 INSTANTS operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.