SIREN : 848131751
AEQUIDO ADVISORY is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 44 659 € | 93 960 € | 158 700 € | 59 000 € |
| Net income | 1 289 € | 578 € | 761 € | 465 € |
| EBITDA | 582 € | -26 € | 481 € | 560 € |
| Net margin | 2.9% | 0.6% | 0.5% | 0.8% |
In 2022, AEQUIDO ADVISORY achieves revenue of 45 k€. Revenue is declining over the period 2019-2022 (CAGR: -8.9%). Significant drop of -52% vs 2021. After deducting consumption (0 €), gross margin stands at 45 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 582 €, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
44 659 €
44 659 €
582 €
582 €
1 289 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.29%
2.886%
0.0
In 2022, the debt ratio of AEQUIDO ADVISORY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AEQUIDO ADVISORY (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AEQUIDO ADVISORY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.58. 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 39.3x. Operating income very largely covers interest expenses: high safety margin.
105.585
39.347
In 2022, the liquidity ratio of AEQUIDO ADVISORY (105.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AEQUIDO ADVISORY (39.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1201 days. Excellent situation: suppliers finance 967 days of the operating cycle (retail model). Overall, WCR represents 1467 days of revenue, i.e. 182 k€ to permanently finance. Over 2019-2022, WCR increased by +297%, requiring additional financing.
182 021 €
234 j
1201 j
0 j
1467 j
Based on 88 transactions of similar company sales
in 2022,
the value of AEQUIDO ADVISORY is estimated at
8 441 €
(range 4 269€ - 18 081€).
With an EBITDA of 582€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 AEQUIDO ADVISORY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AEQUIDO ADVISORY in 2022 is 45 k€.
Yes, AEQUIDO ADVISORY generated a net profit of 1 k€ in 2022.
The headquarters of AEQUIDO ADVISORY is located in PARIS (75017), in the department Paris.
The tax return of AEQUIDO ADVISORY 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).
AEQUIDO ADVISORY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.