SIREN : 423700863
EQUIGEST is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 760 682 € | 4 543 519 € | 4 726 911 € | 7 465 340 € | 5 768 623 € | 6 036 617 € | 6 292 930 € |
| Net income | 164 115 € | 24 467 € | 1 567 € | 1 725 794 € | 657 220 € | 772 900 € | 1 234 045 € |
| EBITDA | 352 365 € | 69 712 € | 420 255 € | 2 647 167 € | 1 114 443 € | -4 799 523 € | 1 943 101 € |
| Net margin | 3.4% | 0.5% | 0.0% | 23.1% | 11.4% | 12.8% | 19.6% |
In 2024, EQUIGEST achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -3.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
4 760 682 €
4 760 682 €
352 365 €
151 825 €
164 115 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.004%
83.267%
5.768%
0.001
8.2%
In 2024, the debt ratio of EQUIGEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EQUIGEST (83.3%) 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 2024, the repayment capacity of EQUIGEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 549.64. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
549.644
29.332
In 2024, the liquidity ratio of EQUIGEST (549.64) 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 2024, the interest coverage of EQUIGEST (29.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 230 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
229 608 €
28 j
66 j
0 j
17 j
Based on 62 transactions of similar company sales
in 2024,
the value of EQUIGEST is estimated at
1 522 646 €
(range 556 736€ - 3 594 040€).
With an EBITDA of 352 365€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 EQUIGEST with other companies in the same sector:
The revenue of EQUIGEST in 2024 is 4.8 M€.
Yes, EQUIGEST generated a net profit of 164 k€ in 2024.
The headquarters of EQUIGEST is located in PARIS (75008), in the department Paris.
The tax return of EQUIGEST 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).
EQUIGEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.