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CSQUARE CONNECTING KNOWLEDGE : revenue, balance sheet and financial ratios

CSQUARE CONNECTING KNOWLEDGE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31300), this company of category PME has financial data available below. 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

Financial history - CSQUARE CONNECTING KNOWLEDGE (SIREN 511894214)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CSQUARE CONNECTING KNOWLEDGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.288%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.514%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.8%

Solvency indicators evolution
CSQUARE CONNECTING KNOWLEDGE

Sector positioning

Debt ratio
90.29 2021
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average

In 2021, the debt ratio of CSQUARE CONNECTING KNOWLEDGE (90.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.51% 2021
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Good

In 2021, the financial autonomy of CSQUARE CONNECTING KNOWLEDGE (46.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.232

Liquidity indicators evolution
CSQUARE CONNECTING KNOWLEDGE

Sector positioning

Liquidity ratio
202.23 2021
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Average

In 2021, the liquidity ratio of CSQUARE CONNECTING KNOWLEDGE (202.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CSQUARE CONNECTING KNOWLEDGE

Positioning of CSQUARE CONNECTING KNOWLEDGE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CSQUARE CONNECTING KNOWLEDGE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CSQUARE CONNECTING KNOWLEDGE

What is the revenue of CSQUARE CONNECTING KNOWLEDGE ?

The revenue of CSQUARE CONNECTING KNOWLEDGE is not publicly disclosed (confidential accounts filed with INPI).

Is CSQUARE CONNECTING KNOWLEDGE profitable?

Profitability information is not publicly available.

Where is the headquarters of CSQUARE CONNECTING KNOWLEDGE ?

The headquarters of CSQUARE CONNECTING KNOWLEDGE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of CSQUARE CONNECTING KNOWLEDGE ?

The tax return of CSQUARE CONNECTING KNOWLEDGE 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).

In which sector does CSQUARE CONNECTING KNOWLEDGE operate?

CSQUARE CONNECTING KNOWLEDGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.