Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75001), Paris
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.
In 2024, DEFSQUARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
169.118
139.106
Interest coverage
None
None
Sector positioning
Liquidity ratio
139.112024
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:
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.
Item evolution
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