Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SQUARE INVESTISSEMENTS : revenue, balance sheet and financial ratios

SQUARE INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MURS-ERIGNE (49610), this company of category PME shows in 2019 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SQUARE INVESTISSEMENTS (SIREN 803414929)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income 10 681 € -196 913 € -3 447 €
EBITDA N/C -7 648 € -2 302 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SQUARE INVESTISSEMENTS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 681 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-93.013%

Financial autonomy (2019) ?
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

-84.802%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.8%

Solvency indicators evolution
SQUARE INVESTISSEMENTS

Sector positioning

Debt ratio
-93.01 2019
2016
2017
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent

In 2019, the debt ratio of SQUARE INVESTISSEMENTS (-93.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-84.8% 2019
2016
2017
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average -50 pts over 3 years

In 2019, the financial autonomy of SQUARE INVESTISSEMENTS (-84.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.04 years 2017
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Excellent

In 2017, the repayment capacity of SQUARE INVESTISSEMENTS (-7.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

87.859

Liquidity indicators evolution
SQUARE INVESTISSEMENTS

Sector positioning

Liquidity ratio
87.86 2019
2016
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average -50 pts over 2 years

In 2019, the liquidity ratio of SQUARE INVESTISSEMENTS (87.86) 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.

Interest coverage
-2489.02x 2017
2016
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Average -25 pts over 2 years

In 2017, the interest coverage of SQUARE INVESTISSEMENTS (-2489.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SQUARE INVESTISSEMENTS

Positioning of SQUARE INVESTISSEMENTS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of SQUARE INVESTISSEMENTS is estimated at 81 153 € (range 14 061€ - 167 906€). 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 value 2019
72 tx
14k€ 81k€ 167k€
81 153 € Range: 14 061€ - 167 906€
NAF 5 année 2019

Valuation method used

Net Income Multiple
10 681 € × 7.6x = 81 154 €
Range: 14 062€ - 167 907€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Activités des sociétés holding)

Compare SQUARE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SQUARE INVESTISSEMENTS

What is the revenue of SQUARE INVESTISSEMENTS ?

The revenue of SQUARE INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SQUARE INVESTISSEMENTS profitable?

Yes, SQUARE INVESTISSEMENTS generated a net profit of 11 k€ in 2019.

Where is the headquarters of SQUARE INVESTISSEMENTS ?

The headquarters of SQUARE INVESTISSEMENTS is located in MURS-ERIGNE (49610), in the department Maine-et-Loire.

Where to find the tax return of SQUARE INVESTISSEMENTS ?

The tax return of SQUARE INVESTISSEMENTS 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 SQUARE INVESTISSEMENTS operate?

SQUARE INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.