EQUILIBRE CONSEILS 21 : revenue, balance sheet and financial ratios

EQUILIBRE CONSEILS 21 is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-LAURENT-DU-PONT (38380), this company of category PME shows in 2023 a revenue of 840 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EQUILIBRE CONSEILS 21 (SIREN 821900776)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 839 843 € 947 429 € 1 062 831 € 1 089 645 € 843 484 € N/C 183 906 €
Net income 40 876 € 34 431 € 75 295 € 95 750 € 169 521 € 62 967 € 151 577 € -16 361 €
EBITDA N/C 45 013 € 99 690 € 130 230 € 229 471 € 81 017 € N/C -20 415 €
Net margin N/C 4.1% 7.9% 9.0% 15.6% 7.5% N/C -8.9%

Revenue and income statement

In 2024, EQUILIBRE CONSEILS 21 generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 876 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.425%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.404%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
EQUILIBRE CONSEILS 21

Sector positioning

Debt ratio
135.43 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Average

In 2024, the debt ratio of EQUILIBRE CONSEILS 21 (135.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.4% 2024
2022
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Average -13 pts over 3 years

In 2024, the financial autonomy of EQUILIBRE CONSEILS 21 (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.57 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.18 years
Average

In 2023, the repayment capacity of EQUILIBRE CONSEILS 21 (1.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

124.38

Liquidity indicators evolution
EQUILIBRE CONSEILS 21

Sector positioning

Liquidity ratio
124.38 2024
2022
2023
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Average -6 pts over 3 years

In 2024, the liquidity ratio of EQUILIBRE CONSEILS 21 (124.38) 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.

Interest coverage
1.63x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Excellent +11 pts over 2 years

In 2023, the interest coverage of EQUILIBRE CONSEILS 21 (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EQUILIBRE CONSEILS 21

Positioning of EQUILIBRE CONSEILS 21 in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of EQUILIBRE CONSEILS 21 is estimated at 136 476 € (range 53 592€ - 258 032€). 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.

Estimated enterprise value 2024
53 tx
53k€ 136k€ 258k€
136 476 € Range: 53 592€ - 258 032€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 876 € × 3.3x = 136 477 €
Range: 53 592€ - 258 032€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare EQUILIBRE CONSEILS 21 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about EQUILIBRE CONSEILS 21

What is the revenue of EQUILIBRE CONSEILS 21 ?

The revenue of EQUILIBRE CONSEILS 21 in 2023 is 840 k€.

Is EQUILIBRE CONSEILS 21 profitable?

Yes, EQUILIBRE CONSEILS 21 generated a net profit of 41 k€ in 2024.

Where is the headquarters of EQUILIBRE CONSEILS 21 ?

The headquarters of EQUILIBRE CONSEILS 21 is located in SAINT-LAURENT-DU-PONT (38380), in the department Isere.

Where to find the tax return of EQUILIBRE CONSEILS 21 ?

The tax return of EQUILIBRE CONSEILS 21 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).

In which sector does EQUILIBRE CONSEILS 21 operate?

EQUILIBRE CONSEILS 21 operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.