SIREN : 933270423
E-SQUARE is a French company founded 1 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92800), this company of category PME shows in 2025 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -1 000 € |
| EBITDA | -22 911 € |
| Net margin | N/C |
In 2025, E-SQUARE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-22 911 €
-22 910 €
-1 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 2778%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2777.9%
69.214%
-27.806
In 2025, the debt ratio of E-SQUARE (2777.90) 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 2025, the financial autonomy of E-SQUARE (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of E-SQUARE (-27.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.343
-2.291
In 2025, the liquidity ratio of E-SQUARE (265.34) 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.
In 2025, the interest coverage of E-SQUARE (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare E-SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of E-SQUARE is not publicly disclosed (confidential accounts filed with INPI).
E-SQUARE recorded a net loss in 2025.
The headquarters of E-SQUARE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of E-SQUARE 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).
E-SQUARE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.