Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-02 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CALUIRE-ET-CUIRE (69300), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SQUIRREL TIPS : revenue, balance sheet and financial ratios
SQUIRREL TIPS is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2025 a net income negative of -574€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SQUIRREL TIPS (SIREN 983276965)
Indicator
2025
Revenue
N/C
Net income
-574 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SQUIRREL TIPS records a net loss of 574 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-574 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.099%
Financial autonomy (2025)
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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
90.827%
Solvency indicators evolution SQUIRREL TIPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
10.099
Financial autonomy
90.827
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.12025
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of SQUIRREL TIPS (10.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
90.83%2025
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good
In 2025, the financial autonomy of SQUIRREL TIPS (90.8%) 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.
Positioning of SQUIRREL TIPS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SQUIRREL TIPS with other companies in the same sector:
The revenue of SQUIRREL TIPS is not publicly disclosed (confidential accounts filed with INPI).
Is SQUIRREL TIPS profitable?
SQUIRREL TIPS recorded a net loss in 2025.
Where is the headquarters of SQUIRREL TIPS ?
The headquarters of SQUIRREL TIPS is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of SQUIRREL TIPS ?
The tax return of SQUIRREL TIPS 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 SQUIRREL TIPS operate?
SQUIRREL TIPS 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.
Item evolution
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