SIREN : 810088583
SQUAWK is a French company founded 11 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 278 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 | 2023 | 2022 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 278 247 € | N/C |
| Net income | 80 267 € | 62 705 € | -1 467 € | 22 514 € | -950 € |
| EBITDA | N/C | N/C | N/C | 576 743 € | -142 € |
| Net margin | N/C | N/C | N/C | 8.1% | N/C |
In 2024, SQUAWK generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
80 267 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 28%. The balance between equity and debt is satisfactory.
6.458%
28.422%
41.2%
In 2024, the debt ratio of SQUAWK (6.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SQUAWK (28.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.393
In 2024, the liquidity ratio of SQUAWK (85.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 24 214€ to 387 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SQUAWK with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of SQUAWK in 2020 is 278 k€.
Yes, SQUAWK generated a net profit of 80 k€ in 2024.
The headquarters of SQUAWK is located in PARIS (75012), in the department Paris.
The tax return of SQUAWK 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).
SQUAWK operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.