SIREN : 879265098
SQUARE is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2023 a revenue of 117 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 117 093 € | 163 809 € | 83 498 € | 63 870 € |
| Net income | 67 799 € | 1 584 € | 2 264 € | 10 583 € |
| EBITDA | -5 267 € | 5 667 € | 7 815 € | 4 347 € |
| Net margin | 57.9% | 1.0% | 2.7% | 16.6% |
In 2023, SQUARE achieves revenue of 117 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Significant drop of -29% vs 2022. After deducting consumption (45 k€), gross margin stands at 72 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -193%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 57.9% of revenue. This profit can be retained or distributed to shareholders.
117 093 €
72 491 €
-5 267 €
-5 111 €
67 799 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.504%
38.161%
58.073%
1.165
48.3%
In 2023, the debt ratio of SQUARE (96.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SQUARE (38.2%) 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 2023, the repayment capacity of SQUARE (1.17) 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 43.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.739
-38.865
In 2023, the liquidity ratio of SQUARE (43.74) 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.
In 2023, the interest coverage of SQUARE (-38.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-128 days): operations structurally generate cash.
-41 504 €
0 j
26 j
0 j
-128 j
Based on 123 transactions of similar company sales in 2023, the value of SQUARE is estimated at 292 802 € (range 136 633€ - 499 449€). The price/revenue ratio is 0.97x (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.
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This estimate is based on the analysis of 123 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:
The revenue of SQUARE in 2023 is 117 k€.
Yes, SQUARE generated a net profit of 68 k€ in 2023.
The headquarters of SQUARE is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.