SIREN : 524284080
EQUINOX HOLDING is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ROMAIN-DE-POPEY (69490), this company of category PME shows in 2016 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 205 992 € |
| Net income | 16 054 € |
| EBITDA | 30 704 € |
| Net margin | 7.8% |
In 2016, EQUINOX HOLDING achieves revenue of 206 k€. After deducting consumption (0 €), gross margin stands at 206 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
205 992 €
205 992 €
30 704 €
25 166 €
16 054 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
121.454%
26.213%
6.046%
11.566
38.9%
In 2016, the debt ratio of EQUINOX HOLDING (121.45) 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 2016, the financial autonomy of EQUINOX HOLDING (26.2%) 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 2016, the repayment capacity of EQUINOX HOLDING (11.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.36. 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 40.5x. Operating income very largely covers interest expenses: high safety margin.
79.358
40.539
In 2016, the liquidity ratio of EQUINOX HOLDING (79.36) 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 2016, the interest coverage of EQUINOX HOLDING (40.5x) 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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash.
-7 548 €
196 j
350 j
0 j
-13 j
Based on 601 transactions of similar company sales (all years), the value of EQUINOX HOLDING is estimated at 117 791 € (range 49 992€ - 221 979€). With an EBITDA of 30 704€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.50x (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 601 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 HOLDING with other companies in the same sector:
The revenue of EQUINOX HOLDING in 2016 is 206 k€.
Yes, EQUINOX HOLDING generated a net profit of 16 k€ in 2016.
The headquarters of EQUINOX HOLDING is located in SAINT-ROMAIN-DE-POPEY (69490), in the department Rhone.
The tax return of EQUINOX HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.