SIREN : 852406990
AEQUIDO HR is a French company founded 6 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 383 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 |
|---|---|---|---|
| Revenue | 382 743 € | 280 847 € | 315 249 € |
| Net income | 12 845 € | 651 € | 513 € |
| EBITDA | 13 283 € | 7 340 € | -4 098 € |
| Net margin | 3.4% | 0.2% | 0.2% |
In 2022, AEQUIDO HR achieves revenue of 383 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2021, growth of +36% (281 k€ -> 383 k€). After deducting consumption (0 €), gross margin stands at 383 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 13 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
382 743 €
382 743 €
13 283 €
13 990 €
12 845 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1088%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1087.848%
2.463%
3.865%
13.978
In 2022, the debt ratio of AEQUIDO HR (1087.85) 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 AEQUIDO HR (2.5%) 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 HR (13.98) 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 100.76. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
100.758
18.023
In 2022, the liquidity ratio of AEQUIDO HR (100.76) 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 HR (18.0x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 549 days. Excellent situation: suppliers finance 363 days of the operating cycle (retail model). Overall, WCR represents 467 days of revenue, i.e. 497 k€ to permanently finance. Over 2020-2022, WCR increased by +97%, requiring additional financing.
496 869 €
186 j
549 j
0 j
467 j
Based on 88 transactions of similar company sales
in 2022,
the value of AEQUIDO HR is estimated at
103 600 €
(range 53 015€ - 217 324€).
With an EBITDA of 13 283€, 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 HR 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 HR in 2022 is 383 k€.
Yes, AEQUIDO HR generated a net profit of 13 k€ in 2022.
The headquarters of AEQUIDO HR is located in PARIS (75017), in the department Paris.
The tax return of AEQUIDO HR 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 HR 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.