SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET

As of December 31, 2025, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET carries a market capitalization of 3.89M, placing it among publicly traded companies globally. Its enterprise value stands at 4.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET has 1.05M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.06.

These figures are as of December 31, 2025. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.00M versus a market cap of 3.89M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.00, indicating elevated leverage, while an interest coverage ratio of -66.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET posted a negative return on equity (ROE) of -3.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.51, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET recorded 12,756.00 in income tax expense. The company reported a pretax loss of -126,392.00 and -139,148.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 17, 2026, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET's stock has declined approximately 0.53% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.66.

Over the twelve months ended December 31, 2025, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET generated 3.50M in revenue and converted that into -139,148.00 in net income, yielding earnings per share of -0.13. EBITDA reached -337,577.00, while operating income came in at -345,834.00.

As of December 31, 2025, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET holds 945.00 in cash and equivalents against 110,552.00 in total debt, resulting in a net debt position of 109,607.00. Total book value stands at 3.68M, with working capital of 558,084.00 providing operational flexibility.

Over the twelve months ended December 31, 2025, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET posted a gross margin of -9.35, reflecting its pricing power and cost economics. The operating margin of -9.87 and net profit margin of -3.97 provide insight into operational efficiency.

As of December 31, 2025, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET has an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.