Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
EQUASCIENCE : revenue, balance sheet and financial ratios
EQUASCIENCE is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in ETAMPES (91150),
this company of category PME
shows in 2022 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, EQUASCIENCE is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2022, EQUASCIENCE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
-21 522 €
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This ratio is more favorable than the sector median (18.5%). Financial autonomy (= Equity / Total assets x 100) reaches 31%. This ratio is slightly less favorable than the sector median (34.6%).
Debt ratio (2022)
?
18.22%
Financial autonomy (2022)
?
31.41%
Asset age ratio (2022)
?
22.4%
| Indicator |
2016 |
2022 |
| Debt ratio |
95.192 |
18.224 |
| Financial autonomy |
30.716 |
31.405 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.15%
Med: 18.53%
Q3: 74.59%
Good
-27 pts over 2 years
In 2022, the debt ratio of EQUASCIENCE (18.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 16.35%
Med: 34.61%
Q3: 54.09%
Average
In 2022, the financial autonomy of EQUASCIENCE (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.36. This ratio is less favorable than the sector median (2.1) and warrants attention.
Liquidity ratio (2022)
?
1.36
| Indicator |
2016 |
2022 |
| Liquidity ratio |
2.34421 |
1.3630600000000002 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.45
Med: 2.13
Q3: 3.37
Watch
-36 pts over 2 years
In 2022, the liquidity ratio of EQUASCIENCE (1.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EQUASCIENCE in its sector
Top companies in Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels:
Frequently asked questions about EQUASCIENCE
What is the revenue of EQUASCIENCE ?
The revenue of EQUASCIENCE is not publicly disclosed (confidential accounts filed with INPI).
Is EQUASCIENCE profitable?
EQUASCIENCE recorded a net loss in 2022.
Where is the headquarters of EQUASCIENCE ?
The headquarters of EQUASCIENCE is located in ETAMPES (91150), in the department Essonne.
Where to find the tax return of EQUASCIENCE ?
The tax return of EQUASCIENCE 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 EQUASCIENCE operate?
EQUASCIENCE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.