Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EQUILIBRE-DIETETIQUE : revenue, balance sheet and financial ratios

EQUILIBRE-DIETETIQUE is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2018 a net income negative of -30 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

Financial history - EQUILIBRE-DIETETIQUE (SIREN 829749134)
Indicator 2018
Revenue N/C
Net income -29 680 €
EBITDA -29 000 €
Net margin N/C

Revenue and income statement

In 2018, EQUILIBRE-DIETETIQUE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-7 430 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-29 000 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 680 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 680 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

100.0%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
EQUILIBRE-DIETETIQUE

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 4.9
Q3: 46.22
Excellent

In 2018, the debt ratio of EQUILIBRE-DIETETIQUE (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.

Financial autonomy
100.0% 2018
2018
Q1: 3.82%
Med: 33.54%
Q3: 64.49%
Excellent

In 2018, the financial autonomy of EQUILIBRE-DIETETIQUE (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent

In 2018, the repayment capacity of EQUILIBRE-DIETETIQUE (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.

Positioning of EQUILIBRE-DIETETIQUE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare EQUILIBRE-DIETETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about EQUILIBRE-DIETETIQUE

What is the revenue of EQUILIBRE-DIETETIQUE ?

The revenue of EQUILIBRE-DIETETIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is EQUILIBRE-DIETETIQUE profitable?

EQUILIBRE-DIETETIQUE recorded a net loss in 2018.

Where is the headquarters of EQUILIBRE-DIETETIQUE ?

The headquarters of EQUILIBRE-DIETETIQUE is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of EQUILIBRE-DIETETIQUE ?

The tax return of EQUILIBRE-DIETETIQUE 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-DIETETIQUE operate?

EQUILIBRE-DIETETIQUE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.