SIREN : 818497778
109 is a French company founded 10 years ago, specialized in the sector Activités de soutien au spectacle vivant. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2025 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, 109 posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 7 277 € | 451 € | 166 829 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, 109 generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 167 k€ -> 7 k€.
7 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. This ratio is less favorable than the sector median (15.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 19%. This ratio is less favorable than the sector median (38.4%) and warrants attention.
64.57%
19.33%
32.4%
In 2025, the debt ratio of 109 (64.6%) 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 109 (19.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.98. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.98
In 2025, the liquidity ratio of 109 (0.98) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 19 546€ to 48 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 109 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien au spectacle vivant
Largest companies by revenue in the sector Activités de soutien au spectacle vivant:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of 109 is not publicly disclosed (confidential accounts filed with INPI).
Yes, 109 generated a net profit of 7 k€ in 2025.
The headquarters of 109 is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of 109 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).
109 operates in the sector Activités de soutien au spectacle vivant (NAF code 90.02Z). See the 'Sector positioning' section above to compare the company with its competitors.