SIREN : 505113951
EAQUE is a French company founded 17 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 263 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 263 424 € | 33 797 € | 84 145 € | 76 411 € | 124 645 € | 107 546 € |
| Net income | -205 926 € | -178 905 € | 75 152 € | -158 059 € | -50 381 € | -60 846 € |
| EBITDA | -84 410 € | -66 851 € | -131 682 € | -71 553 € | 33 183 € | 16 698 € |
| Net margin | -78.2% | -529.4% | 89.3% | -206.9% | -40.4% | -56.6% |
In 2023, EAQUE achieves revenue of 263 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2022, growth of +679% (34 k€ -> 263 k€). After deducting consumption (203 k€), gross margin stands at 60 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -32.0% of revenue. Positive scissor effect: EBITDA margin improves by +165.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -206 k€ (-78.2% of revenue), which will impact equity.
263 424 €
60 404 €
-84 410 €
-151 904 €
-205 926 €
-32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1530%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1529.526%
6.047%
-52.549%
-25.981
68.6%
In 2023, the debt ratio of EAQUE (1529.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EAQUE (6.0%) 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 2023, the repayment capacity of EAQUE (-25.98) 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 679.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
679.725
-82.841
In 2023, the liquidity ratio of EAQUE (679.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EAQUE (-82.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 250 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 179 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 446 days of revenue, i.e. 326 k€ to permanently finance. Over 2018-2023, WCR increased by +36%, requiring additional financing.
326 024 €
266 j
16 j
179 j
446 j
Based on 63 transactions of similar company sales
(all years),
the value of EAQUE is estimated at
179 232 €
(range 68 319€ - 333 213€).
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 EAQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of EAQUE in 2023 is 263 k€.
EAQUE recorded a net loss in 2023.
The headquarters of EAQUE is located in PARIS (75008), in the department Paris.
The tax return of EAQUE 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).
EAQUE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.