SQUARE METERS INTERNATIONAL : revenue, balance sheet and financial ratios

SQUARE METERS INTERNATIONAL is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 1.6 M€. 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 METERS INTERNATIONAL (SIREN 803926187)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C 1 588 367 € N/C N/C N/C 546 942 €
Net income 85 825 € 308 390 € 264 570 € 236 342 € 158 131 € 127 703 €
EBITDA N/C 424 455 € N/C N/C N/C 178 465 €
Net margin N/C 19.4% N/C N/C N/C 23.3%

Revenue and income statement

In 2020, SQUARE METERS INTERNATIONAL generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 128 k€ -> 86 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 825 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.787%

Financial autonomy (2020) ?
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

24.378%

Asset age ratio (2020) ?
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

13.9%

Solvency indicators evolution
SQUARE METERS INTERNATIONAL

Sector positioning

Debt ratio
139.79 2020
2018
2019
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Watch +22 pts over 3 years

In 2020, the debt ratio of SQUARE METERS INTERNATIONAL (139.79) 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.

Financial autonomy
24.38% 2020
2018
2019
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Average -30 pts over 3 years

In 2020, the financial autonomy of SQUARE METERS INTERNATIONAL (24.4%) 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
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average

In 2019, the repayment capacity of SQUARE METERS INTERNATIONAL (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 813.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

813.251

Liquidity indicators evolution
SQUARE METERS INTERNATIONAL

Sector positioning

Liquidity ratio
813.25 2020
2018
2019
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Excellent

In 2020, the liquidity ratio of SQUARE METERS INTERNATIONAL (813.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Average

In 2019, the interest coverage of SQUARE METERS INTERNATIONAL (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) and payment terms

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

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 METERS INTERNATIONAL

Positioning of SQUARE METERS INTERNATIONAL in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SQUARE METERS INTERNATIONAL is estimated at 249 988 € (range 120 045€ - 940 588€). 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 2020
68 tx
120k€ 249k€ 940k€
249 988 € Range: 120 045€ - 940 588€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 825 € × 2.9x = 249 989 €
Range: 120 046€ - 940 588€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 agences de publicité)

Compare SQUARE METERS INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SQUARE METERS INTERNATIONAL

What is the revenue of SQUARE METERS INTERNATIONAL ?

The revenue of SQUARE METERS INTERNATIONAL in 2019 is 1.6 M€.

Is SQUARE METERS INTERNATIONAL profitable?

Yes, SQUARE METERS INTERNATIONAL generated a net profit of 86 k€ in 2020.

Where is the headquarters of SQUARE METERS INTERNATIONAL ?

The headquarters of SQUARE METERS INTERNATIONAL is located in PARIS (75009), in the department Paris.

Where to find the tax return of SQUARE METERS INTERNATIONAL ?

The tax return of SQUARE METERS INTERNATIONAL 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 METERS INTERNATIONAL operate?

SQUARE METERS INTERNATIONAL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.