Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-01 (20 years)Status: ActiveBusiness sector: Collecte des déchets dangereuxLocation: AGHIONE (20270), None
EQUARRI CORSE : revenue, balance sheet and financial ratios
EQUARRI CORSE is a French company
founded 20 years ago,
specialized in the sector Collecte des déchets dangereux.
Based in AGHIONE (20270),
this company of category PME
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EQUARRI CORSE (SIREN 481126894)
Indicator
2024
2021
2020
Revenue
N/C
1 905 364 €
1 619 620 €
Net income
662 433 €
439 650 €
220 371 €
EBITDA
N/C
683 577 €
344 664 €
Net margin
N/C
23.1%
13.6%
Revenue and income statement
In 2024, EQUARRI CORSE generates positive net income of 662 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 220 k€ -> 662 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
662 433 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. 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 ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.731%
Financial autonomy (2024)
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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
70.007%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2024
Debt ratio
98.497
69.273
33.731
Financial autonomy
42.079
49.473
70.007
Repayment capacity
5.209
2.611
None
Cash flow / Revenue
17.228%
26.671%
None%
Sector positioning
Debt ratio
33.732024
2020
2021
2024
Q1: 3.68
Med: 27.45
Q3: 88.72
Average-23 pts over 3 years
In 2024, the debt ratio of EQUARRI CORSE (33.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.01%2024
2020
2021
2024
Q1: 15.41%
Med: 36.62%
Q3: 53.34%
Excellent+29 pts over 3 years
In 2024, the financial autonomy of EQUARRI CORSE (70.0%) 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.
Repayment capacity
2.61 years2021
2020
2021
Q1: 0.01 years
Med: 0.84 years
Q3: 2.8 years
Average
In 2021, the repayment capacity of EQUARRI CORSE (2.61) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1012.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1012.889
Liquidity indicators evolution EQUARRI CORSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
Liquidity ratio
262.673
299.568
1012.889
Interest coverage
8.449
3.822
None
Sector positioning
Liquidity ratio
1012.892024
2020
2021
2024
Q1: 117.26
Med: 165.58
Q3: 241.01
Excellent+22 pts over 3 years
In 2024, the liquidity ratio of EQUARRI CORSE (1012.89) 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.
Interest coverage
3.82x2021
2020
2021
Q1: 0.0x
Med: 0.49x
Q3: 1.84x
Excellent
In 2021, the interest coverage of EQUARRI CORSE (3.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EQUARRI CORSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2024
Operating WCR
-245 470 €
-143 074 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
42
38
0
Supplier payment term (days)
6
51
0
Positioning of EQUARRI CORSE in its sector
Comparison with sector Collecte des déchets dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 114 328€ to 299 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
114k€142k€299k€
142 827 €Range: 114 328€ - 299 876€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Collecte des déchets dangereux)
Compare EQUARRI CORSE with other companies in the same sector:
Yes, EQUARRI CORSE generated a net profit of 662 k€ in 2024.
Where is the headquarters of EQUARRI CORSE ?
The headquarters of EQUARRI CORSE is located in AGHIONE (20270).
Where to find the tax return of EQUARRI CORSE ?
The tax return of EQUARRI CORSE 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 EQUARRI CORSE operate?
EQUARRI CORSE operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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