SIREN : 403561137
EQUASENS is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLERS-LES-NANCY (54600), this company of category ETI shows in 2024 a revenue of 108.4 M€. 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 | 2024 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 108 445 000 € | 97 741 000 € | 88 064 000 € |
| Net income | 31 245 000 € | 16 683 000 € | 13 781 000 € |
| EBITDA | 13 341 000 € | 15 894 000 € | 18 918 000 € |
| Net margin | 28.8% | 17.1% | 15.6% |
In 2024, EQUASENS achieves revenue of 108.4 M€. Revenue is growing positively over 3 years (CAGR: +2.6%). Vs 2018, growth of +11% (97.7 M€ -> 108.4 M€). After deducting consumption (22.2 M€), gross margin stands at 86.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.3 M€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -16%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31.2 M€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
108 445 000 €
86 233 000 €
13 341 000 €
18 098 000 €
31 245 000 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.919%
54.025%
29.066%
3.412
50.5%
In 2024, the debt ratio of EQUASENS (63.92) 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 EQUASENS (54.0%) 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 2024, the repayment capacity of EQUASENS (3.41) 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 586.65. 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 41.4x. Operating income very largely covers interest expenses: high safety margin.
586.651
41.376
In 2024, the liquidity ratio of EQUASENS (586.65) 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 2024, the interest coverage of EQUASENS (41.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 16.1 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
16 097 576 €
42 j
53 j
5 j
53 j
Based on 215 transactions of similar company sales (all years), the value of EQUASENS is estimated at 20 955 660 € (range 9 245 424€ - 65 392 141€). With an EBITDA of 13 341 000€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 EQUASENS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EQUASENS in 2024 is 108.4 M€.
Yes, EQUASENS generated a net profit of 31.2 M€ in 2024.
The headquarters of EQUASENS is located in VILLERS-LES-NANCY (54600), in the department Meurthe-et-Moselle.
The tax return of EQUASENS 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).
EQUASENS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.