SIREN : 512707233
EQUICARE is a French company founded 17 years ago, specialized in the sector Enseignement supérieur. Based in DEAUVILLE (14800), this company of category PME shows in 2020 a revenue of 122 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 | 2020 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 122 006 € | 91 832 € | 51 368 € |
| Net income | 24 072 € | 30 086 € | -273 € |
| EBITDA | 51 397 € | 33 737 € | 1 355 € |
| Net margin | 19.7% | 32.8% | -0.5% |
In 2020, EQUICARE achieves revenue of 122 k€. Over the period 2013-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2014, growth of +33% (92 k€ -> 122 k€). After deducting consumption (311 €), gross margin stands at 122 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 51 k€, representing 42.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
122 006 €
121 695 €
51 397 €
26 299 €
24 072 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.226%
36.249%
40.383%
0.704
58.6%
In 2020, the debt ratio of EQUICARE (29.23) 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 2020, the financial autonomy of EQUICARE (36.2%) 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 2020, the repayment capacity of EQUICARE (0.70) 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 140.57. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
140.566
0.434
In 2020, the liquidity ratio of EQUICARE (140.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of EQUICARE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 153 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 (-215 days): operations structurally generate cash. Notable WCR improvement over the period (-492%), freeing up cash.
-72 900 €
234 j
81 j
0 j
-215 j
Based on 412 transactions of similar company sales (all years), the value of EQUICARE is estimated at 105 185 € (range 41 652€ - 293 382€). With an EBITDA of 51 397€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 EQUICARE with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of EQUICARE in 2020 is 122 k€.
Yes, EQUICARE generated a net profit of 24 k€ in 2020.
The headquarters of EQUICARE is located in DEAUVILLE (14800), in the department Calvados.
The tax return of EQUICARE 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).
EQUICARE operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.