SIREN : 881719090
AEQUALIS CAPITAL is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MAEN ROCH (35460), this company of category PME shows in 2024 a revenue of 174 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 174 334 € | 118 450 € | 57 600 € | 57 600 € | 17 487 € |
| Net income | 33 817 € | 170 954 € | 156 664 € | 10 558 € | 8 386 € |
| EBITDA | 42 973 € | 33 703 € | -2 611 € | 11 416 € | 9 865 € |
| Net margin | 19.4% | 144.3% | 272.0% | 18.3% | 48.0% |
In 2024, AEQUALIS CAPITAL achieves revenue of 174 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.7%. Vs 2023, growth of +47% (118 k€ -> 174 k€). After deducting consumption (0 €), gross margin stands at 174 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 24.6% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by +28%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
174 334 €
174 334 €
42 973 €
38 032 €
33 817 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.462%
92.354%
21.953%
0.234
84.4%
In 2024, the debt ratio of AEQUALIS CAPITAL (1.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AEQUALIS CAPITAL (92.3%) 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.
In 2024, the repayment capacity of AEQUALIS CAPITAL (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 863.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
863.722
1.122
In 2024, the liquidity ratio of AEQUALIS CAPITAL (863.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AEQUALIS CAPITAL (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 377 days of revenue, i.e. 183 k€ to permanently finance. Over 2020-2024, WCR increased by +1311%, requiring additional financing.
182 653 €
202 j
42 j
0 j
377 j
Based on 103 transactions of similar company sales in 2024, the value of AEQUALIS CAPITAL is estimated at 192 160 € (range 50 103€ - 391 882€). With an EBITDA of 42 973€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 AEQUALIS CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AEQUALIS CAPITAL in 2024 is 174 k€.
Yes, AEQUALIS CAPITAL generated a net profit of 34 k€ in 2024.
The headquarters of AEQUALIS CAPITAL is located in MAEN ROCH (35460), in the department Ille-et-Vilaine.
The tax return of AEQUALIS CAPITAL 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).
AEQUALIS CAPITAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.