SIREN : 878483403
EQUINOXE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 2.7 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 667 123 € | 1 351 708 € | 1 359 371 € |
| Net income | -2 317 802 € | -4 743 724 € | 387 590 € | -554 354 € | -481 563 € |
| EBITDA | -569 557 € | -312 327 € | 2 394 571 € | 1 092 489 € | 922 678 € |
| Net margin | N/C | N/C | 14.5% | -41.0% | -35.4% |
In 2024, EQUINOXE records a net loss of 2.3 M€. This deficit will reduce equity on the balance sheet.
-569 557 €
-1 984 141 €
-2 317 802 €
The debt ratio (= Financial debt / Equity x 100) stands at -1030%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1029.686%
-10.747%
-11.741
In 2024, the debt ratio of EQUINOXE (-1029.69) 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 2024, the financial autonomy of EQUINOXE (-10.8%) 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 EQUINOXE (-11.74) 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 119636.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119636.989
-95.04
In 2024, the liquidity ratio of EQUINOXE (119636.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EQUINOXE (-95.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Compare EQUINOXE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EQUINOXE in 2022 is 2.7 M€.
EQUINOXE recorded a net loss in 2024.
The headquarters of EQUINOXE is located in PARIS (75009), in the department Paris.
The tax return of EQUINOXE 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).
EQUINOXE 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.