SIREN : 521434860
EQOS ENERGIE LUXEMBOURG is a French company founded 16 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. this company of category PME shows in 2022 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 50 508 € | 46 725 € | 2 508 523 € | 3 696 181 € | 3 501 405 € |
| Net income | 743 € | 673 € | 52 411 € | 83 121 € | 134 366 € |
| EBITDA | 991 € | 925 € | 49 592 € | 143 022 € | 144 144 € |
| Net margin | 1.5% | 1.4% | 2.1% | 2.2% | 3.8% |
In 2022, EQOS ENERGIE LUXEMBOURG achieves revenue of 51 k€. Revenue is declining over the period 2018-2022 (CAGR: -65.3%). Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 51 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 991 €, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 743 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
50 508 €
50 508 €
991 €
991 €
743 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
99.768%
1.471%
0.0
In 2022, the debt ratio of EQOS ENERGIE LUXEMBOURG (0.00) 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 2022, the financial autonomy of EQOS ENERGIE LUXEMBOURG (99.8%) 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 2022, the repayment capacity of EQOS ENERGIE LUXEMBOURG (0.00) 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 42941.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42941.308
0.0
In 2022, the liquidity ratio of EQOS ENERGIE LUXEMBOURG (42941.31) 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 2022, the interest coverage of EQOS ENERGIE LUXEMBOURG (0.0x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 9173 days of revenue, i.e. 1.3 M€ to permanently finance.
1 286 924 €
0 j
19 j
0 j
9173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 188€ to 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 EQOS ENERGIE LUXEMBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of EQOS ENERGIE LUXEMBOURG in 2022 is 51 k€.
Yes, EQOS ENERGIE LUXEMBOURG generated a net profit of 743€ in 2022.
The headquarters of EQOS ENERGIE LUXEMBOURG is located in address not disclosed.
The tax return of EQOS ENERGIE LUXEMBOURG 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).
EQOS ENERGIE LUXEMBOURG operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.