Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EQUI-RIDER : revenue, balance sheet and financial ratios
EQUI-RIDER is a French company
founded 5 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in GAVRAY-SUR-SIENNE (50450),
this company of category PME
shows in 2022 a net income negative of -69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EQUI-RIDER records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-69 441 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 31%. 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
184.097%
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
30.747%
Solvency indicators evolution EQUI-RIDER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
184.097
Financial autonomy
30.747
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
184.12022
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Average
In 2022, the debt ratio of EQUI-RIDER (184.10) 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
30.75%2022
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Average
In 2022, the financial autonomy of EQUI-RIDER (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of EQUI-RIDER in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare EQUI-RIDER with other companies in the same sector:
The revenue of EQUI-RIDER is not publicly disclosed (confidential accounts filed with INPI).
Is EQUI-RIDER profitable?
EQUI-RIDER recorded a net loss in 2022.
Where is the headquarters of EQUI-RIDER ?
The headquarters of EQUI-RIDER is located in GAVRAY-SUR-SIENNE (50450), in the department Manche.
Where to find the tax return of EQUI-RIDER ?
The tax return of EQUI-RIDER 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-RIDER operate?
EQUI-RIDER operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart