EQUILIBRE ET SAVEURS : revenue, balance sheet and financial ratios

EQUILIBRE ET SAVEURS is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in VENELLES (13770), this company of category PME shows in 2023 a revenue of 6€. 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 ET SAVEURS (SIREN 831212410)
Indicator 2023 2021 2020 2019 2018
Revenue 6 € N/C N/C N/C 1 900 €
Net income 396 € -377 € -835 € -23 € 1 093 €
EBITDA 6 € N/C -290 € -23 € 1 286 €
Net margin 6600.0% N/C N/C N/C 57.5%

Revenue and income statement

In 2023, EQUILIBRE ET SAVEURS achieves revenue of 6 €. Revenue is declining over the period 2018-2023 (CAGR: -68.4%). After deducting consumption (0 €), gross margin stands at 6 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 €, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 396 €, i.e. 6600.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 €

EBITDA (2023) ?
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

6 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

396 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 ET SAVEURS

Positioning of EQUILIBRE ET SAVEURS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of EQUILIBRE ET SAVEURS is estimated at 395 € (range 80€ - 664€). With an EBITDA of 6€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
98 tx
0k€ 0k€ 0k€
395 € Range: 80€ - 664€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 € × 3.5x
Estimation 21 €
5€ - 34€
Revenue Multiple 30%
6 € × 0.36x
Estimation 2 €
1€ - 4€
Net Income Multiple 20%
396 € × 4.9x
Estimation 1 922 €
387€ - 3 233€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare EQUILIBRE ET SAVEURS with other companies in the same sector:

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

Frequently asked questions about EQUILIBRE ET SAVEURS

What is the revenue of EQUILIBRE ET SAVEURS ?

The revenue of EQUILIBRE ET SAVEURS in 2023 is 6€.

Is EQUILIBRE ET SAVEURS profitable?

Yes, EQUILIBRE ET SAVEURS generated a net profit of 396€ in 2023.

Where is the headquarters of EQUILIBRE ET SAVEURS ?

The headquarters of EQUILIBRE ET SAVEURS is located in VENELLES (13770), in the department Bouches-du-Rhone.

Where to find the tax return of EQUILIBRE ET SAVEURS ?

The tax return of EQUILIBRE ET SAVEURS 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 ET SAVEURS operate?

EQUILIBRE ET SAVEURS 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.