Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-02-07 (18 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75012), Paris
EQUILIBRE STRUCTURES : revenue, balance sheet and financial ratios
EQUILIBRE STRUCTURES is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75012),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EQUILIBRE STRUCTURES (SIREN 503003287)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 071 180 €
1 561 963 €
N/C
1 009 612 €
800 001 €
Net income
173 962 €
93 952 €
167 295 €
102 677 €
42 748 €
263 585 €
292 603 €
205 314 €
66 657 €
EBITDA
N/C
N/C
N/C
N/C
48 969 €
357 768 €
N/C
296 532 €
86 770 €
Net margin
N/C
N/C
N/C
N/C
4.0%
16.9%
N/C
20.3%
8.3%
Revenue and income statement
In 2024, EQUILIBRE STRUCTURES generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 174 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
173 962 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.051%
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
64.035%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
46.847
12.303
0.046
0.037
0.03
0.041
0.0
0.051
Financial autonomy
56.463
35.892
55.886
67.276
78.335
80.615
70.468
63.815
64.035
Repayment capacity
0.0
0.66
None
0.001
0.005
None
None
None
None
Cash flow / Revenue
8.595%
21.231%
None%
17.567%
5.015%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.052024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good
In 2024, the debt ratio of EQUILIBRE STRUCTURES (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.03%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of EQUILIBRE STRUCTURES (64.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.79. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
224.731
205.437
251.623
293.08
440.887
489.497
321.183
250.003
256.787
Interest coverage
0.0
0.301
None
0.126
0.0
None
None
None
None
Sector positioning
Liquidity ratio
256.792024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good-11 pts over 3 years
In 2024, the liquidity ratio of EQUILIBRE STRUCTURES (256.79) 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.
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 STRUCTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
72 728 €
4 998 €
0 €
221 111 €
278 057 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
62
0
0
0
0
0
0
0
Customer payment term (days)
81
38
0
81
89
0
0
0
0
Supplier payment term (days)
20
58
0
35
40
0
0
0
0
Positioning of EQUILIBRE STRUCTURES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 30 806€ to 356 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
30k€142k€356k€
142 163 €Range: 30 806€ - 356 918€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare EQUILIBRE STRUCTURES with other companies in the same sector:
Frequently asked questions about EQUILIBRE STRUCTURES
What is the revenue of EQUILIBRE STRUCTURES ?
The revenue of EQUILIBRE STRUCTURES in 2020 is 1.1 M€.
Is EQUILIBRE STRUCTURES profitable?
Yes, EQUILIBRE STRUCTURES generated a net profit of 174 k€ in 2024.
Where is the headquarters of EQUILIBRE STRUCTURES ?
The headquarters of EQUILIBRE STRUCTURES is located in PARIS (75012), in the department Paris.
Where to find the tax return of EQUILIBRE STRUCTURES ?
The tax return of EQUILIBRE STRUCTURES 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 STRUCTURES operate?
EQUILIBRE STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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