SIREN : 490376381
EQUINOXE AVENIR is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SCEAUX (92330), this company of category PME shows in 2024 a revenue of 68 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 071 € | 68 114 € | 61 843 € | 54 912 € | 10 065 € | N/C | 6 000 € | N/C | 51 155 € |
| Net income | 156 929 € | 312 058 € | -221 574 € | 9 128 € | -137 061 € | 573 215 € | -735 686 € | 3 658 334 € | 23 649 € |
| EBITDA | -21 942 € | -99 303 € | -141 640 € | -286 737 € | -203 204 € | -196 790 € | -196 614 € | -541 304 € | -85 536 € |
| Net margin | 230.5% | 458.1% | -358.3% | 16.6% | -1361.8% | N/C | -12261.4% | N/C | 46.2% |
In 2024, EQUINOXE AVENIR achieves revenue of 68 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 68 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 -22 k€, representing -32.2% of revenue. Positive scissor effect: EBITDA margin improves by +113.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 230.5% of revenue. This profit can be retained or distributed to shareholders.
68 071 €
68 071 €
-21 942 €
-101 772 €
156 929 €
-32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 370.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.384%
97.495%
370.914%
0.394
79.4%
In 2024, the debt ratio of EQUINOXE AVENIR (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EQUINOXE AVENIR (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EQUINOXE AVENIR (0.39) 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 6200.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6200.004
-171.502
In 2024, the liquidity ratio of EQUINOXE AVENIR (6200.00) 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 AVENIR (-171.5x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-415 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-78 514 €
0 j
18 j
0 j
-415 j
Based on 103 transactions of similar company sales in 2024, the value of EQUINOXE AVENIR is estimated at 612 250 € (range 212 279€ - 1 638 217€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 EQUINOXE AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EQUINOXE AVENIR in 2024 is 68 k€.
Yes, EQUINOXE AVENIR generated a net profit of 157 k€ in 2024.
The headquarters of EQUINOXE AVENIR is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of EQUINOXE AVENIR 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 AVENIR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.