SIREN : 882345267
THE SOCIAL COMPANY is a French company founded 6 years ago, specialized in the sector Portails Internet. Based in PEROLS (34470), this company of category PME shows in 2022 a net income negative of -116 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -115 556 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, THE SOCIAL COMPANY records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
-115 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.212%
61.662%
76.8%
In 2022, the debt ratio of THE SOCIAL COMPANY (51.21) 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 2022, the financial autonomy of THE SOCIAL COMPANY (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 955.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
955.378
In 2022, the liquidity ratio of THE SOCIAL COMPANY (955.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare THE SOCIAL COMPANY with other companies in the same sector:
The revenue of THE SOCIAL COMPANY is not publicly disclosed (confidential accounts filed with INPI).
THE SOCIAL COMPANY recorded a net loss in 2022.
The headquarters of THE SOCIAL COMPANY is located in PEROLS (34470), in the department Herault.
The tax return of THE SOCIAL COMPANY 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).
THE SOCIAL COMPANY operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.