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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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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 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) ?
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) ?
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

Sector positioning

Debt ratio
10.1 2025
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:

Frequently asked questions about SQUIRREL TIPS

What is the revenue of SQUIRREL TIPS ?

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.