Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SQUADRONE SYSTEM : revenue, balance sheet and financial ratios
SQUADRONE SYSTEM is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in GRENOBLE (38000),
this company of category PME
shows in 2021 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SQUADRONE SYSTEM (SIREN 800970212)
Indicator
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
123 193 €
-85 586 €
172 042 €
-484 973 €
-2 312 580 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SQUADRONE SYSTEM generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 193 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
197.32%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.68%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Debt ratio
-316.479
-408.527
213.447
261.656
197.32
Financial autonomy
-30.145
-23.835
21.044
22.456
24.68
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
197.322021
2019
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average
In 2021, the debt ratio of SQUADRONE SYSTEM (197.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.68%2021
2019
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average
In 2021, the financial autonomy of SQUADRONE SYSTEM (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
84.056
Liquidity indicators evolution SQUADRONE SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
Liquidity ratio
90.377
116.392
87.423
103.452
84.056
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
84.062021
2019
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Watch
In 2021, the liquidity ratio of SQUADRONE SYSTEM (84.06) 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 SQUADRONE SYSTEM in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of SQUADRONE SYSTEM is estimated at
89 617 €
(range 43 983€ - 209 539€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
52 tx
43k€89k€209k€
89 617 €Range: 43 983€ - 209 539€
NAF 5 année 2021
Valuation method used
Net Income Multiple
123 193 €
×
0.7x
=89 617 €
Range: 43 984€ - 209 540€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare SQUADRONE SYSTEM with other companies in the same sector:
The revenue of SQUADRONE SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is SQUADRONE SYSTEM profitable?
Yes, SQUADRONE SYSTEM generated a net profit of 123 k€ in 2021.
Where is the headquarters of SQUADRONE SYSTEM ?
The headquarters of SQUADRONE SYSTEM is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of SQUADRONE SYSTEM ?
The tax return of SQUADRONE SYSTEM 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 SQUADRONE SYSTEM operate?
SQUADRONE SYSTEM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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