Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EQUALIS : revenue, balance sheet and financial ratios

EQUALIS is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in SUCE-SUR-ERDRE (44240), this company of category PME has financial data available below. 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

Financial history - EQUALIS (SIREN 449794247)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, EQUALIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

288.109%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.571%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.2%

Solvency indicators evolution
EQUALIS

Sector positioning

Debt ratio
288.11 2016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Watch

In 2016, the debt ratio of EQUALIS (288.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
57.57% 2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Excellent

In 2016, the financial autonomy of EQUALIS (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 378.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

378.022

Liquidity indicators evolution
EQUALIS

Sector positioning

Liquidity ratio
378.02 2016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Excellent

In 2016, the liquidity ratio of EQUALIS (378.02) 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.

Positioning of EQUALIS in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare EQUALIS with other companies in the same sector:

Frequently asked questions about EQUALIS

What is the revenue of EQUALIS ?

The revenue of EQUALIS is not publicly disclosed (confidential accounts filed with INPI).

Is EQUALIS profitable?

Profitability information is not publicly available.

Where is the headquarters of EQUALIS ?

The headquarters of EQUALIS is located in SUCE-SUR-ERDRE (44240), in the department Loire-Atlantique.

Where to find the tax return of EQUALIS ?

The tax return of EQUALIS 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).

In which sector does EQUALIS operate?

EQUALIS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.