SIREN : 391260403
C.EQUIPEMENTS is a French company founded 33 years ago, specialized in the sector Restauration de type rapide. Based in BESSE-ET-SAINT-ANASTAISE (63610), this company of category PME shows in 2021 a revenue of 445 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 444 827 € | 524 214 € | N/C | 439 842 € | 370 631 € |
| Net income | 89 557 € | -12 806 € | -30 633 € | 14 922 € | -3 485 € |
| EBITDA | 95 038 € | 1 581 € | N/C | 28 769 € | 12 217 € |
| Net margin | 20.1% | -2.4% | N/C | 3.4% | -0.9% |
In 2021, C.EQUIPEMENTS achieves revenue of 445 k€. Revenue is growing positively over 5 years (CAGR: +4.7%). Significant drop of -15% vs 2020. After deducting consumption (151 k€), gross margin stands at 294 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
444 827 €
294 284 €
95 038 €
91 231 €
89 557 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.708%
40.527%
24.421%
0.854
16.8%
In 2021, the debt ratio of C.EQUIPEMENTS (86.71) 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 2021, the financial autonomy of C.EQUIPEMENTS (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of C.EQUIPEMENTS (0.85) 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 191.22. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
191.217
1.276
In 2021, the liquidity ratio of C.EQUIPEMENTS (191.22) 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 2021, the interest coverage of C.EQUIPEMENTS (1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-40 days): operations structurally generate cash. Over 2017-2021, WCR increased by +30%, requiring additional financing.
-49 896 €
0 j
26 j
0 j
-40 j
Based on 663 transactions of similar company sales in 2021, the value of C.EQUIPEMENTS is estimated at 513 455 € (range 292 619€ - 937 852€). With an EBITDA of 95 038€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 C.EQUIPEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of C.EQUIPEMENTS in 2021 is 445 k€.
Yes, C.EQUIPEMENTS generated a net profit of 90 k€ in 2021.
The headquarters of C.EQUIPEMENTS is located in BESSE-ET-SAINT-ANASTAISE (63610), in the department Puy-de-Dome.
The tax return of C.EQUIPEMENTS 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).
C.EQUIPEMENTS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.