SIREN : 808231252
SQUARE FACTS is a French company founded 11 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2019 |
|---|---|---|
| Revenue | 1 719 580 € | 94 776 € |
| Net income | 18 821 € | 3 850 € |
| EBITDA | 95 179 € | -25 331 € |
| Net margin | 1.1% | 4.1% |
In 2023, SQUARE FACTS achieves revenue of 1.7 M€. Vs 2019, growth of +1714% (95 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +32.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 719 580 €
1 719 580 €
95 179 €
87 637 €
18 821 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1269%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 87.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1268.764%
5.052%
1.268%
87.886
83.5%
In 2023, the debt ratio of SQUARE FACTS (1268.76) 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 SQUARE FACTS (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SQUARE FACTS (87.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 104.2x. Operating income very largely covers interest expenses: high safety margin.
336.896
104.193
In 2023, the liquidity ratio of SQUARE FACTS (336.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SQUARE FACTS (104.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 520 days of revenue, i.e. 2.5 M€ to permanently finance.
2 484 587 €
262 j
197 j
0 j
520 j
Compare SQUARE FACTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of SQUARE FACTS in 2023 is 1.7 M€.
Yes, SQUARE FACTS generated a net profit of 19 k€ in 2023.
The headquarters of SQUARE FACTS is located in PARIS (75002), in the department Paris.
The tax return of SQUARE FACTS 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 FACTS operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.