SIREN : 884348517
12.5 is a French company founded 5 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 791 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 791 156 € |
| Net income | -497 028 € | -398 481 € |
| EBITDA | N/C | -517 480 € |
| Net margin | N/C | -50.4% |
In 2024, 12.5 records a net loss of 497 k€. This deficit will reduce equity on the balance sheet.
-497 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
161.612%
29.487%
In 2024, the debt ratio of 12.5 (161.61) 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 2024, the financial autonomy of 12.5 (29.5%) 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 2023, the repayment capacity of 12.5 (-1.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare 12.5 with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of 12.5 in 2023 is 791 k€.
12.5 recorded a net loss in 2024.
The headquarters of 12.5 is located in PARIS (75011), in the department Paris.
The tax return of 12.5 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).
12.5 operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.