SIREN : 478938632
EQUINOXE SOFTWARE is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GOUVIEUX (60500), this company of category PME shows in 2023 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 382 164 € | 1 675 150 € | 1 274 288 € | 1 289 660 € | 1 250 760 € | 1 211 428 € | 1 210 959 € | 997 859 € |
| Net income | 161 388 € | 108 944 € | -423 269 € | 179 723 € | 52 561 € | 38 378 € | 51 720 € | 106 600 € | 33 000 € |
| EBITDA | N/C | 516 136 € | 434 654 € | 473 081 € | 535 211 € | 360 638 € | 326 778 € | 376 431 € | 290 894 € |
| Net margin | N/C | 7.9% | -25.3% | 14.1% | 4.1% | 3.1% | 4.3% | 8.8% | 3.3% |
In 2024, EQUINOXE SOFTWARE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 161 k€.
161 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.577%
66.31%
In 2024, the debt ratio of EQUINOXE SOFTWARE (11.58) 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 2024, the financial autonomy of EQUINOXE SOFTWARE (66.3%) 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 2023, the repayment capacity of EQUINOXE SOFTWARE (0.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 215 transactions of similar company sales (all years), the value of EQUINOXE SOFTWARE is estimated at 238 088 € (range 102 882€ - 698 933€). 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 215 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 SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EQUINOXE SOFTWARE in 2023 is 1.4 M€.
Yes, EQUINOXE SOFTWARE generated a net profit of 161 k€ in 2024.
The headquarters of EQUINOXE SOFTWARE is located in GOUVIEUX (60500), in the department Oise.
The tax return of EQUINOXE SOFTWARE 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 SOFTWARE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.