SIREN : 830942785
EQS GROUP is a French company founded 8 years ago, specialized in the sector Activités des agences de presse. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 342 134 € | 3 377 981 € | 2 393 445 € | 1 664 982 € | 1 235 265 € | 805 415 € | 434 464 € | 8 352 € |
| Net income | 850 804 € | 998 114 € | -575 579 € | -736 834 € | -388 984 € | -797 965 € | -743 502 € | -355 111 € |
| EBITDA | 148 463 € | -230 772 € | -493 539 € | -622 369 € | -313 322 € | -775 685 € | -731 423 € | -353 185 € |
| Net margin | 19.6% | 29.5% | -24.0% | -44.3% | -31.5% | -99.1% | -171.1% | -4251.8% |
In 2024, EQS GROUP achieves revenue of 4.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +144.3%. Vs 2023, growth of +29% (3.4 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 851 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
4 342 134 €
4 342 134 €
148 463 €
80 758 €
850 804 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-3.307%
-93.754%
2.095%
0.636
39.2%
In 2024, the debt ratio of EQS GROUP (-3.31) 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 EQS GROUP (-93.8%) 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.
In 2024, the repayment capacity of EQS GROUP (0.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.05. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
112.047
9.26
In 2024, the liquidity ratio of EQS GROUP (112.05) 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.
In 2024, the interest coverage of EQS GROUP (9.3x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-117 days): operations structurally generate cash. Notable WCR improvement over the period (-7965%), freeing up cash.
-1 411 671 €
81 j
96 j
0 j
-117 j
Compare EQS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of EQS GROUP in 2024 is 4.3 M€.
Yes, EQS GROUP generated a net profit of 851 k€ in 2024.
The headquarters of EQS GROUP is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of EQS GROUP 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).
EQS GROUP operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.