SIREN : 894382746
EQUINOX is a French company founded 5 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 150 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 150 000 € |
| Net income | -1 956 766 € | -1 374 371 € | -258 312 € |
| EBITDA | N/C | -1 386 964 € | -275 005 € |
| Net margin | N/C | N/C | -172.2% |
In 2023, EQUINOX records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.
-1 956 766 €
The debt ratio (= Financial debt / Equity x 100) stands at -205%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-205.393%
-89.401%
45.8%
In 2023, the debt ratio of EQUINOX (-205.39) 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.
In 2023, the financial autonomy of EQUINOX (-89.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of EQUINOX (-1.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.756
In 2023, the liquidity ratio of EQUINOX (317.76) 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 2022, the interest coverage of EQUINOX (-2.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EQUINOX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of EQUINOX in 2021 is 150 k€.
EQUINOX recorded a net loss in 2023.
The headquarters of EQUINOX is located in PARIS (75015), in the department Paris.
The tax return of EQUINOX 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).
EQUINOX operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.