SIREN : 379047798
SQUARE is a French company founded 35 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PONT-EVEQUE (38780), this company of category PME shows in 2025 a revenue of 4.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 054 119 € | 3 513 204 € | 3 391 852 € | 3 027 841 € | 358 932 € | 1 938 489 € | 1 901 396 € | 4 019 757 € | 4 021 179 € | 3 709 693 € |
| Net income | 524 613 € | 249 018 € | 264 518 € | -46 944 € | -294 971 € | -147 044 € | -43 553 € | 334 334 € | 342 285 € | 157 170 € |
| EBITDA | 684 163 € | 453 704 € | 377 379 € | 124 985 € | -118 373 € | 96 524 € | 92 089 € | 724 397 € | 794 729 € | 516 872 € |
| Net margin | 12.9% | 7.1% | 7.8% | -1.6% | -82.2% | -7.6% | -2.3% | 8.3% | 8.5% | 4.2% |
In 2025, SQUARE achieves revenue of 4.1 M€. Revenue is growing positively over 10 years (CAGR: +1.0%). Vs 2024, growth of +15% (3.5 M€ -> 4.1 M€). After deducting consumption (71 k€), gross margin stands at 4.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 684 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 525 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
4 054 119 €
3 983 208 €
684 163 €
638 302 €
524 613 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.201%
47.572%
14.927%
0.095
12.7%
In 2025, the debt ratio of SQUARE (7.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SQUARE (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SQUARE (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.439
0.0
In 2025, the liquidity ratio of SQUARE (200.44) 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.
In 2025, the interest coverage of SQUARE (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 604 k€ to permanently finance.
603 983 €
4 j
45 j
5 j
54 j
Based on 63 transactions of similar company sales
(all years),
the value of SQUARE is estimated at
1 547 665 €
(range 686 957€ - 4 292 260€).
With an EBITDA of 684 163€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
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This estimate is based on the analysis of 63 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 SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of SQUARE in 2025 is 4.1 M€.
Yes, SQUARE generated a net profit of 525 k€ in 2025.
The headquarters of SQUARE is located in PONT-EVEQUE (38780), in the department Isere.
The tax return of 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).
SQUARE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.