SIREN : 821430410
100 S is a French company founded 10 years ago, specialized in the sector Portails Internet. Based in VERSAILLES (78000), this company of category PME shows in 2022 a net income negative of -31 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -30 517 € | -30 406 € |
| EBITDA | N/C | -3 089 € |
| Net margin | N/C | N/C |
In 2022, 100 S records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 517 €
-30 517 €
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -252%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-134.284%
-252.12%
7.1%
In 2022, the debt ratio of 100 S (-134.28) 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 2022, the financial autonomy of 100 S (-252.1%) 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.
In 2021, the repayment capacity of 100 S (-88.89) 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 410.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.418
In 2022, the liquidity ratio of 100 S (410.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of 100 S (0.0x) 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.
Compare 100 S with other companies in the same sector:
The revenue of 100 S is not publicly disclosed (confidential accounts filed with INPI).
100 S recorded a net loss in 2022.
The headquarters of 100 S is located in VERSAILLES (78000), in the department Yvelines.
The tax return of 100 S 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).
100 S operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.