SIREN : 314974734
EQUATOR is a French company founded 47 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 2.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 771 524 € | 2 433 051 € | 1 852 902 € | 1 884 294 € | 1 226 662 € | 719 407 € | 768 502 € |
| Net income | 200 084 € | 205 569 € | 129 608 € | 3 136 € | 132 473 € | 89 426 € | 51 697 € | 171 724 € |
| EBITDA | N/C | 274 655 € | 139 322 € | 1 975 € | 201 942 € | 108 432 € | 32 599 € | 169 913 € |
| Net margin | N/C | 7.4% | 5.3% | 0.2% | 7.0% | 7.3% | 7.2% | 22.3% |
In 2023, EQUATOR generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 172 k€ -> 200 k€.
200 084 €
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.676%
42.944%
48.3%
In 2023, the debt ratio of EQUATOR (47.68) 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 EQUATOR (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EQUATOR (2.70) 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 256.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.414
In 2023, the liquidity ratio of EQUATOR (256.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of EQUATOR (2.6x) 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 (22 transactions). This range of 267 860€ to 693 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EQUATOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of EQUATOR in 2022 is 2.8 M€.
Yes, EQUATOR generated a net profit of 200 k€ in 2023.
The headquarters of EQUATOR is located in PARIS (75014), in the department Paris.
The tax return of EQUATOR 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).
EQUATOR operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.