SIREN : 853928984
EQT PARTNERS SAS is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 29.0 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 |
|---|---|---|---|---|---|
| Revenue | 28 971 546 € | 25 674 485 € | 23 524 551 € | 15 272 006 € | 10 130 783 € |
| Net income | 9 814 147 € | 4 854 371 € | 4 751 113 € | 1 530 132 € | 1 151 121 € |
| EBITDA | 10 939 828 € | 8 603 445 € | 8 106 589 € | 2 078 509 € | 1 659 081 € |
| Net margin | 33.9% | 18.9% | 20.2% | 10.0% | 11.4% |
In 2024, EQT PARTNERS SAS achieves revenue of 29.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2023, growth of +13% (25.7 M€ -> 29.0 M€). After deducting consumption (0 €), gross margin stands at 29.0 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 10.9 M€, representing 37.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 9.8 M€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
28 971 546 €
28 971 546 €
10 939 828 €
10 880 276 €
9 814 147 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.97%
54.483%
29.563%
0.089
24.7%
In 2024, the debt ratio of EQT PARTNERS SAS (6.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EQT PARTNERS SAS (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EQT PARTNERS SAS (0.09) 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 230.59. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
230.594
0.03
In 2024, the liquidity ratio of EQT PARTNERS SAS (230.59) 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 EQT PARTNERS SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-639%), freeing up cash.
-7 813 916 €
2 j
14 j
0 j
-97 j
Based on 69 transactions of similar company sales
in 2024,
the value of EQT PARTNERS SAS is estimated at
42 613 145 €
(range 13 096 385€ - 77 653 368€).
With an EBITDA of 10 939 828€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 EQT PARTNERS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EQT PARTNERS SAS in 2024 is 29.0 M€.
Yes, EQT PARTNERS SAS generated a net profit of 9.8 M€ in 2024.
The headquarters of EQT PARTNERS SAS is located in PARIS (75008), in the department Paris.
The tax return of EQT PARTNERS SAS 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).
EQT PARTNERS SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.