SIREN : 950739250
LES 4G EXPLOITATION is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 |
|---|---|
| Revenue | 1 931 730 € |
| Net income | -204 019 € |
| EBITDA | -75 062 € |
| Net margin | -10.6% |
In 2024, LES 4G EXPLOITATION achieves revenue of 1.9 M€. After deducting consumption (643 k€), gross margin stands at 1.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -204 k€ (-10.6% of revenue), which will impact equity.
1 931 730 €
1 288 813 €
-75 062 €
-131 941 €
-204 019 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1060%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1059.529%
-9.917%
-7.909%
-6.49
66.9%
In 2024, the debt ratio of LES 4G EXPLOITATION (-1059.53) 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 2024, the financial autonomy of LES 4G EXPLOITATION (-9.9%) 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 LES 4G EXPLOITATION (-6.49) 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 31.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.73
-63.005
In 2024, the liquidity ratio of LES 4G EXPLOITATION (31.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES 4G EXPLOITATION (-63.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-4 days): operations structurally generate cash.
-22 563 €
0 j
3 j
0 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of LES 4G EXPLOITATION is estimated at 1 100 765 € (range 639 454€ - 1 620 774€). The price/revenue ratio is 0.57x (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 698 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 LES 4G EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES 4G EXPLOITATION in 2024 is 1.9 M€.
LES 4G EXPLOITATION recorded a net loss in 2024.
The headquarters of LES 4G EXPLOITATION is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LES 4G EXPLOITATION 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).
LES 4G EXPLOITATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.