SIREN : 799564117
SQ PRESS is a French company founded 12 years ago, specialized in the sector Autre création artistique. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2023 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SQ PRESS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 |
|---|---|
| Revenue | 196 432 € |
| Net income | -8 831 € |
| EBITDA | -7 305 € |
| Net margin | -4.5% |
In 2023, SQ PRESS achieves revenue of 196 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-4.5% of revenue), which will impact equity.
196 432 €
196 432 €
-7 305 €
-11 728 €
-8 831 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 922%. This ratio is less favorable than the sector median (1.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 5%. This ratio is less favorable than the sector median (31.6%) and warrants attention.
922.37%
4.55%
-4.01%
-4.78
5.2%
In 2023, the debt ratio of SQ PRESS (922.4%) 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 2023, the financial autonomy of SQ PRESS (4.5%) 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 1.85. This ratio is slightly less favorable than the sector median (2.5).
1.85
-12.36
In 2023, the liquidity ratio of SQ PRESS (1.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 112 days of revenue, i.e. 61 k€ to permanently finance.
61 029 €
22 j
70 j
0 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 44 542€ to 152 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SQ PRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre création artistique
Largest companies by revenue in the sector Autre création artistique:
Largest companies by revenue in the department Aisne:
The revenue of SQ PRESS in 2023 is 196 k€.
SQ PRESS recorded a net loss in 2023.
The headquarters of SQ PRESS is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of SQ PRESS 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).
SQ PRESS operates in the sector Autre création artistique (NAF code 90.03B). See the 'Sector positioning' section above to compare the company with its competitors.