SIREN : 892318312
EQUANS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 152.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 152 436 061 € | 121 407 413 € | 77 514 808 € | 3 304 772 € |
| Net income | 219 906 891 € | 64 534 226 € | -4 126 530 € | -16 518 160 € |
| EBITDA | -99 036 539 € | -70 347 308 € | -57 632 119 € | -9 150 266 € |
| Net margin | 144.3% | 53.2% | -5.3% | -499.8% |
In 2024, EQUANS achieves revenue of 152.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +258.6%. Vs 2023, growth of +26% (121.4 M€ -> 152.4 M€). After deducting consumption (0 €), gross margin stands at 152.4 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 -99.0 M€, representing -65.0% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -41%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219.9 M€, i.e. 144.3% of revenue. This profit can be retained or distributed to shareholders.
152 436 061 €
152 436 061 €
-99 036 539 €
-19 970 426 €
219 906 891 €
-64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 158.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.308%
65.896%
158.815%
13.581
79.8%
In 2024, the debt ratio of EQUANS (48.31) 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 EQUANS (65.9%) 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 EQUANS (13.58) 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 882.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
882.16
-154.526
In 2024, the liquidity ratio of EQUANS (882.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EQUANS (-154.5x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 325 days of revenue, i.e. 137.5 M€ to permanently finance. Over 2021-2024, WCR increased by +25821%, requiring additional financing.
137 501 900 €
110 j
135 j
0 j
325 j
Based on 103 transactions of similar company sales in 2024, the value of EQUANS is estimated at 870 880 346 € (range 303 631 023€ - 2 321 763 004€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 EQUANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EQUANS in 2024 is 152.4 M€.
Yes, EQUANS generated a net profit of 219.9 M€ in 2024.
The headquarters of EQUANS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EQUANS 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).
EQUANS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.