SIREN : 411591852
EQUINOXE FORMATION is a French company founded 29 years ago, specialized in the sector Formation continue d'adultes. Based in CAYENNE (97300), this company of category ETI shows in 2025 a revenue of 3.0 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 | 2025 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2 997 515 € | N/C | 5 275 221 € | N/C | N/C |
| Net income | -57 419 € | 707 399 € | 736 235 € | 265 472 € | 189 631 € |
| EBITDA | -68 123 € | N/C | 1 111 468 € | N/C | N/C |
| Net margin | -1.9% | N/C | 14.0% | N/C | N/C |
In 2025, EQUINOXE FORMATION achieves revenue of 3.0 M€. Revenue is declining over the period 2022-2025 (CAGR: -17.2%). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-1.9% of revenue), which will impact equity.
2 997 515 €
2 997 515 €
-68 123 €
-216 509 €
-57 419 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 48%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.908%
47.783%
3.156%
1.452
19.0%
In 2025, the debt ratio of EQUINOXE FORMATION (6.91) 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 2025, the financial autonomy of EQUINOXE FORMATION (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of EQUINOXE FORMATION (1.45) 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 187.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.957
-3.825
In 2025, the liquidity ratio of EQUINOXE FORMATION (187.96) 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 2025, the interest coverage of EQUINOXE FORMATION (-3.8x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 248 days of revenue, i.e. 2.1 M€ to permanently finance.
2 067 206 €
80 j
57 j
0 j
248 j
Based on 134 transactions of similar company sales (all years), the value of EQUINOXE FORMATION is estimated at 1 071 428 € (range 357 468€ - 2 094 843€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EQUINOXE FORMATION in 2025 is 3.0 M€.
EQUINOXE FORMATION recorded a net loss in 2025.
The headquarters of EQUINOXE FORMATION is located in CAYENNE (97300), in the department Guyane.
The tax return of EQUINOXE FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.