SIREN : 498135235
EQUAL is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EGUILLES (13510), this company of category PME shows in 2025 a revenue of 146 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 130 € | 150 160 € | 134 456 € | 123 347 € | 121 352 € | 116 759 € | 120 069 € | 129 261 € | 53 540 € | 104 178 € |
| Net income | -5 493 € | 19 476 € | 131 726 € | 32 313 € | 30 454 € | 9 392 € | 101 197 € | 27 961 € | -15 105 € | 202 430 € |
| EBITDA | 25 372 € | 30 182 € | -17 547 € | -3 185 € | 11 807 € | 24 355 € | 25 100 € | 46 287 € | 4 881 € | -3 812 € |
| Net margin | -3.8% | 13.0% | 98.0% | 26.2% | 25.1% | 8.0% | 84.3% | 21.6% | -28.2% | 194.3% |
In 2025, EQUAL achieves revenue of 146 k€. Revenue is growing positively over 10 years (CAGR: +3.8%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 146 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 25 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -16%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-3.8% of revenue), which will impact equity.
146 130 €
146 130 €
25 372 €
11 097 €
-5 493 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 47.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.573%
69.983%
3.241%
47.446
56.8%
In 2025, the debt ratio of EQUAL (38.57) 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 2025, the financial autonomy of EQUAL (70.0%) 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 2025, the repayment capacity of EQUAL (47.45) 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 1839.21. 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 106.2x. Operating income very largely covers interest expenses: high safety margin.
1839.209
106.239
In 2025, the liquidity ratio of EQUAL (1839.21) 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 2025, the interest coverage of EQUAL (106.2x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 94 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 124 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
50 396 €
109 j
15 j
0 j
124 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 45 333€ to 206 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 EQUAL 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 EQUAL in 2025 is 146 k€.
EQUAL recorded a net loss in 2025.
The headquarters of EQUAL is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of EQUAL 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).
EQUAL 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.