E-QUAL : revenue, balance sheet and financial ratios

E-QUAL is a French company founded 25 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E-QUAL (SIREN 431667732)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 3 652 607 € 4 099 145 € 5 727 429 € 6 114 951 € 7 021 933 € 6 632 286 €
Net income -1 421 275 € -350 705 € -340 398 € 35 959 € 247 194 € 39 774 € 239 625 €
EBITDA N/C -365 885 € -245 216 € 63 694 € 529 447 € 288 222 € 471 450 €
Net margin N/C -9.6% -8.3% 0.6% 4.0% 0.6% 3.6%

Revenue and income statement

In 2023, E-QUAL records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 421 275 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-73.639%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-64.534%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.0%

Solvency indicators evolution
E-QUAL

Sector positioning

Debt ratio
-73.64 2023
2021
2022
2023
Q1: 0.01
Med: 7.48
Q3: 36.19
Excellent -52 pts over 3 years

In 2023, the debt ratio of E-QUAL (-73.64) 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.

Financial autonomy
-64.53% 2023
2021
2022
2023
Q1: 8.28%
Med: 37.46%
Q3: 61.24%
Watch -18 pts over 3 years

In 2023, the financial autonomy of E-QUAL (-64.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.93 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Excellent

In 2022, the repayment capacity of E-QUAL (-1.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

66.903

Liquidity indicators evolution
E-QUAL

Sector positioning

Liquidity ratio
66.9 2023
2021
2022
2023
Q1: 148.7
Med: 244.94
Q3: 402.57
Watch -23 pts over 3 years

In 2023, the liquidity ratio of E-QUAL (66.90) 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.

Interest coverage
-2.61x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Watch

In 2022, the interest coverage of E-QUAL (-2.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
E-QUAL

Positioning of E-QUAL in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare E-QUAL with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about E-QUAL

What is the revenue of E-QUAL ?

The revenue of E-QUAL in 2022 is 3.7 M€.

Is E-QUAL profitable?

E-QUAL recorded a net loss in 2023.

Where is the headquarters of E-QUAL ?

The headquarters of E-QUAL is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

Where to find the tax return of E-QUAL ?

The tax return of E-QUAL 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).

In which sector does E-QUAL operate?

E-QUAL operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.