Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EQUI PROGRESS : revenue, balance sheet and financial ratios

EQUI PROGRESS is a French company founded 5 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in LUCBARDEZ-ET-BARGUES (40090), this company of category PME has financial data available below. 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

Financial history - EQUI PROGRESS (SIREN 892211913)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, EQUI PROGRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.922%

Financial autonomy (2022) ?
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

39.496%

Asset age ratio (2022) ?
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

87.1%

Solvency indicators evolution
EQUI PROGRESS

Sector positioning

Debt ratio
71.92 2022
2022
Q1: 0.0
Med: 20.91
Q3: 115.9
Average

In 2022, the debt ratio of EQUI PROGRESS (71.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.5% 2022
2022
Q1: 1.85%
Med: 28.95%
Q3: 60.67%
Good

In 2022, the financial autonomy of EQUI PROGRESS (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

18.721

Liquidity indicators evolution
EQUI PROGRESS

Sector positioning

Liquidity ratio
18.72 2022
2022
Q1: 86.14
Med: 186.08
Q3: 374.88
Watch

In 2022, the liquidity ratio of EQUI PROGRESS (18.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of EQUI PROGRESS in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare EQUI PROGRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about EQUI PROGRESS

What is the revenue of EQUI PROGRESS ?

The revenue of EQUI PROGRESS is not publicly disclosed (confidential accounts filed with INPI).

Is EQUI PROGRESS profitable?

Profitability information is not publicly available.

Where is the headquarters of EQUI PROGRESS ?

The headquarters of EQUI PROGRESS is located in LUCBARDEZ-ET-BARGUES (40090), in the department Landes.

Where to find the tax return of EQUI PROGRESS ?

The tax return of EQUI PROGRESS 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 PROGRESS operate?

EQUI PROGRESS operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.