SIREN : 912287125
P4DN is a French company founded 4 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 39 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 39 370 € |
| Net income | 0 € | -95 € |
| EBITDA | N/C | 780 € |
| Net margin | N/C | -0.2% |
In 2024, P4DN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.958
In 2024, the liquidity ratio of P4DN (36.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of P4DN (6.2x) 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: 510 days. Excellent situation: suppliers finance 510 days of the operating cycle (retail model).
0 €
0 j
510 j
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Compare P4DN with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of P4DN in 2023 is 39 k€.
P4DN recorded a net loss in 2023.
The headquarters of P4DN is located in PARIS (75016), in the department Paris.
The tax return of P4DN 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).
P4DN operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.