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

EQUILIM : revenue, balance sheet and financial ratios

EQUILIM is a French company founded 15 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in MEYMAC (19250), this company of category PME shows in 2021 a net income negative of -827€. 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 - EQUILIM (SIREN 532104296)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -827 € 1 929 € -3 775 € 20 462 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, EQUILIM records a net loss of 827 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-827 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.035%

Financial autonomy (2021) ?
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

39.656%

Asset age ratio (2021) ?
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

64.6%

Solvency indicators evolution
EQUILIM

Sector positioning

Debt ratio
105.03 2021
2019
2020
2021
Q1: 0.0
Med: 21.25
Q3: 111.71
Average

In 2021, the debt ratio of EQUILIM (105.03) 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
39.66% 2021
2019
2020
2021
Q1: 2.98%
Med: 28.51%
Q3: 56.27%
Good

In 2021, the financial autonomy of EQUILIM (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

294.639

Liquidity indicators evolution
EQUILIM

Sector positioning

Liquidity ratio
294.64 2021
2019
2020
2021
Q1: 101.83
Med: 199.02
Q3: 403.64
Good -14 pts over 3 years

In 2021, the liquidity ratio of EQUILIM (294.64) 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.

Positioning of EQUILIM in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare EQUILIM with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about EQUILIM

What is the revenue of EQUILIM ?

The revenue of EQUILIM is not publicly disclosed (confidential accounts filed with INPI).

Is EQUILIM profitable?

EQUILIM recorded a net loss in 2021.

Where is the headquarters of EQUILIM ?

The headquarters of EQUILIM is located in MEYMAC (19250), in the department Correze.

Where to find the tax return of EQUILIM ?

The tax return of EQUILIM 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 EQUILIM operate?

EQUILIM operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.