SIREN : 898636147
O SQUARE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in BREST (29200), this company of category PME shows in 2022 a net income negative of -29 k€. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -29 410 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, O SQUARE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 410 €
The debt ratio (= Financial debt / Equity x 100) stands at -155%. 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 -176%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-154.801%
-176.252%
In 2022, the debt ratio of O SQUARE (-154.80) 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 2022, the financial autonomy of O SQUARE (-176.2%) 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.
Compare O SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of O SQUARE is not publicly disclosed (confidential accounts filed with INPI).
O SQUARE recorded a net loss in 2022.
The headquarters of O SQUARE is located in BREST (29200), in the department Finistere.
The tax return of O 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).
O SQUARE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.