SIREN : 752045229
EQUI-TRANSFORMANCE is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in COUPVRAY (77700), this company of category PME shows in 2017 a revenue of 37 k€. 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 | 2017 |
|---|---|
| Revenue | 37 490 € |
| Net income | 486 € |
| EBITDA | 638 € |
| Net margin | 1.3% |
In 2017, EQUI-TRANSFORMANCE achieves revenue of 37 k€. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 638 €, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 486 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
37 490 €
37 490 €
638 €
572 €
486 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.524%
37.154%
1.467%
8.011
41.9%
In 2017, the debt ratio of EQUI-TRANSFORMANCE (103.52) 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 2017, the financial autonomy of EQUI-TRANSFORMANCE (37.1%) 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 2017, the repayment capacity of EQUI-TRANSFORMANCE (8.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.87
0.0
In 2017, the liquidity ratio of EQUI-TRANSFORMANCE (303.87) 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.
In 2017, the interest coverage of EQUI-TRANSFORMANCE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 6 k€ to permanently finance.
6 060 €
52 j
9 j
0 j
58 j
Based on 134 transactions of similar company sales (all years), the value of EQUI-TRANSFORMANCE is estimated at 4 997 € (range 1 698€ - 11 202€). With an EBITDA of 638€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 EQUI-TRANSFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EQUI-TRANSFORMANCE in 2017 is 37 k€.
Yes, EQUI-TRANSFORMANCE generated a net profit of 486€ in 2017.
The headquarters of EQUI-TRANSFORMANCE is located in COUPVRAY (77700), in the department Seine-et-Marne.
The tax return of EQUI-TRANSFORMANCE 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).
EQUI-TRANSFORMANCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.