SIREN : 343903639
EQUATOUR is a French company founded 38 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 9.1 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 9 111 723 € | 19 260 107 € | 20 497 174 € | 20 318 722 € |
| Net income | 1 019 084 € | 295 688 € | 210 237 € | 166 477 € |
| EBITDA | 1 272 506 € | 426 789 € | 391 827 € | 361 171 € |
| Net margin | 11.2% | 1.5% | 1.0% | 0.8% |
In 2021, EQUATOUR achieves revenue of 9.1 M€. Revenue is declining over the period 2016-2021 (CAGR: -14.8%). Significant drop of -53% vs 2018. After deducting consumption (0 €), gross margin stands at 9.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
9 111 723 €
9 111 723 €
1 272 506 €
1 079 704 €
1 019 084 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. 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 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
107.799%
26.504%
6.681%
3.398
6.2%
In 2021, the debt ratio of EQUATOUR (107.80) 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 2021, the financial autonomy of EQUATOUR (26.5%) 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 2021, the repayment capacity of EQUATOUR (3.40) 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 438.26. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
438.264
1.133
In 2021, the liquidity ratio of EQUATOUR (438.26) 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 2021, the interest coverage of EQUATOUR (1.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-282 099 €
71 j
22 j
0 j
-11 j
Based on 63 transactions of similar company sales
(all years),
the value of EQUATOUR is estimated at
3 214 648 €
(range 1 409 705€ - 8 632 404€).
With an EBITDA of 1 272 506€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 EQUATOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of EQUATOUR in 2021 is 9.1 M€.
Yes, EQUATOUR generated a net profit of 1.0 M€ in 2021.
The headquarters of EQUATOUR is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of EQUATOUR 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).
EQUATOUR operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.