SIREN : 414599985
EQUILAB is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LABEGE (31670), this company of category ETI shows in 2024 a revenue of 10.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 063 702 € | 7 610 066 € | 7 915 008 € | 9 136 865 € | 12 937 119 € | 8 926 836 € | 8 393 045 € | 15 948 216 € | 8 274 764 € |
| Net income | -757 759 € | -1 773 326 € | 26 218 € | 525 827 € | 658 550 € | 743 517 € | 858 706 € | 1 485 596 € | -428 886 € |
| EBITDA | -257 565 € | -720 181 € | 161 914 € | 951 082 € | 1 236 106 € | 1 421 675 € | 582 990 € | 1 915 164 € | -184 311 € |
| Net margin | -7.5% | -23.3% | 0.3% | 5.8% | 5.1% | 8.3% | 10.2% | 9.3% | -5.2% |
In 2024, EQUILAB achieves revenue of 10.1 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023, growth of +32% (7.6 M€ -> 10.1 M€). After deducting consumption (2.0 M€), gross margin stands at 8.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -258 k€, representing -2.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -758 k€ (-7.5% of revenue), which will impact equity.
10 063 702 €
8 067 250 €
-257 565 €
-462 525 €
-757 759 €
-2.5%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
2.759%
-5.663%
0.0
64.7%
In 2024, the debt ratio of EQUILAB (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 EQUILAB (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EQUILAB (0.00) 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 76.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.065
-200.45
In 2024, the liquidity ratio of EQUILAB (76.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EQUILAB (-200.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 288 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-911%), freeing up cash.
-2 993 649 €
203 j
91 j
288 j
-107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 153 076€ to 1 773 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EQUILAB with other companies in the same sector:
The revenue of EQUILAB in 2024 is 10.1 M€.
EQUILAB recorded a net loss in 2024.
The headquarters of EQUILAB is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of EQUILAB 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).
EQUILAB operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.