SIREN : 412993974
EQUASYS is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ALBI (81000), this company of category ETI shows in 2022 a revenue of 4.0 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 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 998 468 € | 2 772 098 € | 3 645 035 € | 3 729 995 € | 3 556 465 € | 3 446 042 € |
| Net income | 204 078 € | 346 670 € | 115 929 € | 243 091 € | 249 878 € | 226 962 € | 152 287 € |
| EBITDA | N/C | 433 159 € | 178 182 € | 346 451 € | 310 375 € | 313 077 € | 208 223 € |
| Net margin | N/C | 8.7% | 4.2% | 6.7% | 6.7% | 6.4% | 4.4% |
In 2023, EQUASYS generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 152 k€ -> 204 k€.
204 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.581%
47.83%
14.8%
In 2023, the debt ratio of EQUASYS (6.58) 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 2023, the financial autonomy of EQUASYS (47.8%) 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 2022, the repayment capacity of EQUASYS (0.17) 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 275.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.579
In 2023, the liquidity ratio of EQUASYS (275.58) 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 2022, the interest coverage of EQUASYS (1.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 93 359€ to 333 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 EQUASYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EQUASYS in 2022 is 4.0 M€.
Yes, EQUASYS generated a net profit of 204 k€ in 2023.
The headquarters of EQUASYS is located in ALBI (81000), in the department Tarn.
The tax return of EQUASYS 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).
EQUASYS 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.