SIREN : 497601625
EQUIDEM is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35000), this company of category PME shows in 2021 a revenue of 220 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 220 347 € | 356 307 € | 292 988 € | 148 107 € | 431 000 € |
| Net income | -150 365 € | -1 286 € | 18 447 € | -60 843 € | 91 728 € |
| EBITDA | -206 280 € | -33 014 € | -113 570 € | 20 157 € | 32 818 € |
| Net margin | -68.2% | -0.4% | 6.3% | -41.1% | 21.3% |
In 2021, EQUIDEM achieves revenue of 220 k€. Revenue is declining over the period 2017-2021 (CAGR: -15.4%). Significant drop of -38% vs 2020. After deducting consumption (0 €), gross margin stands at 220 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 -206 k€, representing -93.6% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -525%, reducing margin by 84.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -150 k€ (-68.2% of revenue), which will impact equity.
220 347 €
220 347 €
-206 280 €
-204 145 €
-150 365 €
-93.6%
The debt ratio (= Financial debt / Equity x 100) stands at 395%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
394.987%
9.993%
-69.209%
-8.382
68.1%
In 2021, the debt ratio of EQUIDEM (394.99) 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 2021, the financial autonomy of EQUIDEM (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EQUIDEM (-8.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.685
-19.387
In 2021, the liquidity ratio of EQUIDEM (178.69) 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 2021, the interest coverage of EQUIDEM (-19.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 1737 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2021, WCR increased by +63%, requiring additional financing.
1 062 875 €
88 j
104 j
0 j
1737 j
Based on 65 transactions of similar company sales
in 2021,
the value of EQUIDEM is estimated at
100 836 €
(range 31 547€ - 177 559€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 EQUIDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EQUIDEM in 2021 is 220 k€.
EQUIDEM recorded a net loss in 2021.
The headquarters of EQUIDEM is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of EQUIDEM 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).
EQUIDEM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.