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EQUI BIO PAYS DE BUCH : revenue, balance sheet and financial ratios

EQUI BIO PAYS DE BUCH is a French company founded 10 years ago, specialized in the sector Production de combustibles gazeux. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a net income negative of -311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EQUI BIO PAYS DE BUCH (SIREN 812992113)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -310 870 € -2 641 € -40 105 € -16 183 € -12 541 € -7 515 € -1 850 €
EBITDA -362 521 € -19 341 € -1 372 € -2 596 € -3 167 € -2 045 € -1 850 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EQUI BIO PAYS DE BUCH records a net loss of 311 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-362 521 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-27 501 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-310 870 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 560%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

560.479%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.938%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-16.218

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
EQUI BIO PAYS DE BUCH

Sector positioning

Debt ratio
560.48 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average +73 pts over 3 years

In 2024, the debt ratio of EQUI BIO PAYS DE BUCH (560.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.94% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average +20 pts over 3 years

In 2024, the financial autonomy of EQUI BIO PAYS DE BUCH (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.22 years 2024
2022
2023
2024
Q1: -9.97 years
Med: 0.0 years
Q3: 6.24 years
Excellent

In 2024, the repayment capacity of EQUI BIO PAYS DE BUCH (-16.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

369.554

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-203.432

Liquidity indicators evolution
EQUI BIO PAYS DE BUCH

Sector positioning

Liquidity ratio
369.55 2024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good +70 pts over 3 years

In 2024, the liquidity ratio of EQUI BIO PAYS DE BUCH (369.55) 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.

Interest coverage
-203.43x 2024
2022
2023
2024
Q1: -188.87x
Med: 0.0x
Q3: 12.32x
Average

In 2024, the interest coverage of EQUI BIO PAYS DE BUCH (-203.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

52 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EQUI BIO PAYS DE BUCH

Positioning of EQUI BIO PAYS DE BUCH in its sector

Comparison with sector Production de combustibles gazeux

Similar companies (Production de combustibles gazeux)

Compare EQUI BIO PAYS DE BUCH with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about EQUI BIO PAYS DE BUCH

What is the revenue of EQUI BIO PAYS DE BUCH ?

The revenue of EQUI BIO PAYS DE BUCH is not publicly disclosed (confidential accounts filed with INPI).

Is EQUI BIO PAYS DE BUCH profitable?

EQUI BIO PAYS DE BUCH recorded a net loss in 2024.

Where is the headquarters of EQUI BIO PAYS DE BUCH ?

The headquarters of EQUI BIO PAYS DE BUCH is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of EQUI BIO PAYS DE BUCH ?

The tax return of EQUI BIO PAYS DE BUCH 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 EQUI BIO PAYS DE BUCH operate?

EQUI BIO PAYS DE BUCH operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.