SIREN : 533787842
EQUIMETH is a French company founded 14 years ago, specialized in the sector Production de combustibles gazeux. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 933 004 € | 2 893 729 € | 2 215 404 € | N/C | 880 € | N/C | -2 394 € | 26 664 € |
| Net income | -298 819 € | -432 083 € | -762 626 € | -111 766 € | -18 954 € | -86 935 € | -861 € | -2 456 € |
| EBITDA | 901 196 € | 796 849 € | 538 842 € | -158 524 € | -246 616 € | -27 467 € | -18 700 € | 1 251 € |
| Net margin | -10.2% | -14.9% | -34.4% | N/C | -2153.9% | N/C | 36.0% | -9.2% |
In 2024, EQUIMETH achieves revenue of 2.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +95.7%. Vs 2023: +1%. After deducting consumption (283 k€), gross margin stands at 2.7 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 901 k€, representing 30.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -299 k€ (-10.2% of revenue), which will impact equity.
2 933 004 €
2 650 232 €
901 196 €
235 097 €
-298 819 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1072%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1072.141%
7.966%
15.563%
23.286
84.5%
In 2024, the debt ratio of EQUIMETH (1072.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EQUIMETH (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EQUIMETH (23.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.4x. Operating income very largely covers interest expenses: high safety margin.
220.711
49.355
In 2024, the liquidity ratio of EQUIMETH (220.71) 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.
In 2024, the interest coverage of EQUIMETH (49.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 219 k€ to permanently finance. Over 2017-2024, WCR increased by +300%, requiring additional financing.
218 861 €
61 j
117 j
36 j
27 j
Based on 127 transactions of similar company sales (all years), the value of EQUIMETH is estimated at 1 916 496 € (range 249 586€ - 7 308 625€). With an EBITDA of 901 196€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EQUIMETH with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of EQUIMETH in 2024 is 2.9 M€.
EQUIMETH recorded a net loss in 2024.
The headquarters of EQUIMETH is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of EQUIMETH 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).
EQUIMETH operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.