SIREN : 803636208
AEQUITAS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2018 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -7 101 € |
| EBITDA | -1 834 € |
| Net margin | N/C |
In 2018, AEQUITAS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-1 834 €
-1 834 €
-7 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 5604%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5603.599%
91.142%
0.0
In 2018, the debt ratio of AEQUITAS (5603.60) 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 2018, the financial autonomy of AEQUITAS (91.1%) 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 2018, the repayment capacity of AEQUITAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.239
-46.347
In 2018, the liquidity ratio of AEQUITAS (2.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of AEQUITAS (-46.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1486 days. Excellent situation: suppliers finance 1486 days of the operating cycle (retail model).
0 €
0 j
1486 j
0 j
Compare AEQUITAS with other companies in the same sector:
The revenue of AEQUITAS is not publicly disclosed (confidential accounts filed with INPI).
AEQUITAS recorded a net loss in 2018.
The headquarters of AEQUITAS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of AEQUITAS 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).
AEQUITAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.