SIREN : 818426637
DOMSQUARE is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in CEBAZAT (63118), this company of category PME shows in 2016 a net income negative of -8 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -7 872 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, DOMSQUARE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 872 €
The debt ratio (= Financial debt / Equity x 100) stands at -302%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-302.386%
-30.768%
81.3%
In 2016, the debt ratio of DOMSQUARE (-302.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of DOMSQUARE (-30.8%) 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 245.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.692
In 2016, the liquidity ratio of DOMSQUARE (245.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare DOMSQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DOMSQUARE is not publicly disclosed (confidential accounts filed with INPI).
DOMSQUARE recorded a net loss in 2016.
The headquarters of DOMSQUARE is located in CEBAZAT (63118), in the department Puy-de-Dome.
The tax return of DOMSQUARE 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).
DOMSQUARE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.