SIREN : 524320785
EQO INGENIERIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 47 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 47 472 € | 2 100 € | 107 493 € | 72 344 € | 144 695 € |
| Net income | 3 459 € | -102 714 € | 416 337 € | -214 796 € | -100 694 € |
| EBITDA | 11 872 € | -96 414 € | -53 377 € | -228 194 € | -122 289 € |
| Net margin | 7.3% | -4891.1% | 387.3% | -296.9% | -69.6% |
In 2024, EQO INGENIERIE achieves revenue of 47 k€. Revenue is declining over the period 2019-2024 (CAGR: -20.0%). Vs 2023, growth of +2161% (2 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 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 12 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +4616.2 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 3 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
47 472 €
47 472 €
11 872 €
11 832 €
3 459 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at -138%. 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 -129%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-137.789%
-129.32%
7.415%
39.149
In 2024, the debt ratio of EQO INGENIERIE (-137.79) 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.
In 2024, the financial autonomy of EQO INGENIERIE (-129.3%) 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 2024, the repayment capacity of EQO INGENIERIE (39.15) 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 195.31. 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 70.5x. Operating income very largely covers interest expenses: high safety margin.
195.306
70.519
In 2024, the liquidity ratio of EQO INGENIERIE (195.31) 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 2024, the interest coverage of EQO INGENIERIE (70.5x) 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: 453 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 489 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
64 456 €
453 j
238 j
0 j
489 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 867€ to 30 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EQO INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EQO INGENIERIE in 2024 is 47 k€.
Yes, EQO INGENIERIE generated a net profit of 3 k€ in 2024.
The headquarters of EQO INGENIERIE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of EQO INGENIERIE 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).
EQO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.