Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEFSQUARE : revenue, balance sheet and financial ratios

DEFSQUARE is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), 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 - DEFSQUARE (SIREN 500655220)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DEFSQUARE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

139.106

Liquidity indicators evolution
DEFSQUARE

Sector positioning

Liquidity ratio
139.11 2024
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch -7 pts over 2 years

In 2024, the liquidity ratio of DEFSQUARE (139.11) 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.

Positioning of DEFSQUARE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare DEFSQUARE with other companies in the same sector:

Frequently asked questions about DEFSQUARE

What is the revenue of DEFSQUARE ?

The revenue of DEFSQUARE is not publicly disclosed (confidential accounts filed with INPI).

Is DEFSQUARE profitable?

Profitability information is not publicly available.

Where is the headquarters of DEFSQUARE ?

The headquarters of DEFSQUARE is located in PARIS (75001), in the department Paris.

Where to find the tax return of DEFSQUARE ?

The tax return of DEFSQUARE 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 DEFSQUARE operate?

DEFSQUARE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.