SIREN : 812960698
SQUARED is a French company founded 10 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CAEN (14000), this company of category PME shows in 2018 a revenue of 365 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
| Indicator | 2024 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 364 796 € |
| Net income | -423 043 € | -693 498 € | 16 521 € |
| EBITDA | N/C | N/C | 22 812 € |
| Net margin | N/C | N/C | 4.5% |
In 2024, SQUARED records a net loss of 423 k€. This deficit will reduce equity on the balance sheet.
-423 043 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 20%. The balance between equity and debt is satisfactory.
174.176%
20.229%
-10.2%
In 2024, the debt ratio of SQUARED (174.18) 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 2024, the financial autonomy of SQUARED (20.2%) 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 2018, the repayment capacity of SQUARED (0.06) 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 153.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.794
In 2024, the liquidity ratio of SQUARED (153.79) 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.
In 2018, the interest coverage of SQUARED (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SQUARED with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of SQUARED in 2018 is 365 k€.
SQUARED recorded a net loss in 2024.
The headquarters of SQUARED is located in CAEN (14000), in the department Calvados.
The tax return of SQUARED 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).
SQUARED operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.