SIREN : 882507460
LES 4O is a French company founded 6 years ago, specialized in the sector Autres travaux de finition. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 40 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 |
|---|---|
| Revenue | 39 774 € |
| Net income | -3 922 € |
| EBITDA | -1 587 € |
| Net margin | -9.9% |
In 2025, LES 4O achieves revenue of 40 k€. After deducting consumption (20 k€), gross margin stands at 20 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -4.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-9.9% of revenue), which will impact equity.
39 774 €
20 124 €
-1 587 €
-3 897 €
-3 922 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.101%
50.249%
-3.646%
-16.279
32.9%
In 2025, the debt ratio of LES 4O (56.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LES 4O (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LES 4O (-16.28) 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 433.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.948
-0.315
In 2025, the liquidity ratio of LES 4O (433.95) 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 LES 4O (-0.3x) 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: 400 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 294 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 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 529 days of revenue, i.e. 58 k€ to permanently finance.
58 427 €
400 j
106 j
61 j
529 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 5 145€ to 10 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 4O with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of LES 4O in 2025 is 40 k€.
LES 4O recorded a net loss in 2025.
The headquarters of LES 4O is located in MERIGNAC (33700), in the department Gironde.
The tax return of LES 4O 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 4O operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.