SIREN : 800883720
EQUINOXE INVESTMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2022 a net income negative of -12 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -12 485 € | 208 305 € | 32 608 € | -20 746 € | -2 537 € | -2 986 € | -1 366 € |
| EBITDA | -4 003 € | -6 159 € | -8 873 € | -2 186 € | -2 537 € | -1 895 € | -1 262 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, EQUINOXE INVESTMENT records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-4 003 €
-4 009 €
-12 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
0.0
In 2022, the debt ratio of EQUINOXE INVESTMENT (0.00) 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 2022, the financial autonomy of EQUINOXE INVESTMENT (100.0%) 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 2022, the repayment capacity of EQUINOXE INVESTMENT (0.00) 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.
-211.766
In 2021, the liquidity ratio of EQUINOXE INVESTMENT (36.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EQUINOXE INVESTMENT (-211.8x) 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.
0 €
0 j
0 j
0 j
Compare EQUINOXE INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EQUINOXE INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
EQUINOXE INVESTMENT recorded a net loss in 2022.
The headquarters of EQUINOXE INVESTMENT is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of EQUINOXE INVESTMENT 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 INVESTMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.