SIREN : 538022872
EQUINOX DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69009), this company of category PME shows in 2019 a revenue of 1.8 M€. 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
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 751 564 € | 1 824 833 € | 1 080 272 € | N/C |
| Net income | 9 769 € | 85 € | -61 055 € | 80 183 € | 4 060 € |
| EBITDA | N/C | -48 304 € | -49 374 € | 130 757 € | N/C |
| Net margin | N/C | 0.0% | -3.3% | 7.4% | N/C |
In 2022, EQUINOX DEVELOPPEMENT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 4 k€ -> 10 k€.
9 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 2825%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2825.444%
2.544%
In 2022, the debt ratio of EQUINOX DEVELOPPEMENT (2825.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of EQUINOX DEVELOPPEMENT (2.5%) 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 2019, the repayment capacity of EQUINOX DEVELOPPEMENT (30241.54) 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 375.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.715
In 2022, the liquidity ratio of EQUINOX DEVELOPPEMENT (375.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of EQUINOX DEVELOPPEMENT (-66.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 113€ to 98 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EQUINOX DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EQUINOX DEVELOPPEMENT in 2019 is 1.8 M€.
Yes, EQUINOX DEVELOPPEMENT generated a net profit of 10 k€ in 2022.
The headquarters of EQUINOX DEVELOPPEMENT is located in LYON (69009), in the department Rhone.
The tax return of EQUINOX DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.