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

SQUARE WAY : revenue, balance sheet and financial ratios

SQUARE WAY is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VOURLES (69390), this company of category PME shows in 2016 a net income negative of -4 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

Financial history - SQUARE WAY (SIREN 803565498)
Indicator 2016
Revenue N/C
Net income -3 527 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SQUARE WAY records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 527 €

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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 -90%. 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 -588%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-90.397%

Financial autonomy (2016) ?
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

-588.102%

Solvency indicators evolution
SQUARE WAY

Sector positioning

Debt ratio
-90.4 2016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Excellent

In 2016, the debt ratio of SQUARE WAY (-90.40) 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
-588.1% 2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Average

In 2016, the financial autonomy of SQUARE WAY (-588.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

63.908

Liquidity indicators evolution
SQUARE WAY

Sector positioning

Liquidity ratio
63.91 2016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Average

In 2016, the liquidity ratio of SQUARE WAY (63.91) 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.

Positioning of SQUARE WAY in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SQUARE WAY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SQUARE WAY

What is the revenue of SQUARE WAY ?

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

Is SQUARE WAY profitable?

SQUARE WAY recorded a net loss in 2016.

Where is the headquarters of SQUARE WAY ?

The headquarters of SQUARE WAY is located in VOURLES (69390), in the department Rhone.

Where to find the tax return of SQUARE WAY ?

The tax return of SQUARE WAY 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 WAY operate?

SQUARE WAY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.