SIREN : 540041183
EQUINOXES is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 496 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 496 221 € | 583 413 € | 1 072 533 € | 923 784 € | 1 103 651 € | 1 046 033 € | 1 025 974 € | 854 814 € |
| Net income | 6 289 € | -331 619 € | 3 238 € | 1 440 € | -36 202 € | 26 517 € | 21 105 € | 1 138 € |
| EBITDA | 43 895 € | -269 768 € | 30 232 € | 23 524 € | -27 557 € | 34 852 € | 78 764 € | 11 601 € |
| Net margin | 1.3% | -56.8% | 0.3% | 0.2% | -3.3% | 2.5% | 2.1% | 0.1% |
In 2024, EQUINOXES achieves revenue of 496 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 496 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 44 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +55.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
496 221 €
496 221 €
43 895 €
5 168 €
6 289 €
8.9%
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
40.169%
7.926%
0.0
3.4%
In 2024, the debt ratio of EQUINOXES (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 2024, the financial autonomy of EQUINOXES (40.2%) 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 2024, the repayment capacity of EQUINOXES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.871
0.0
In 2024, the liquidity ratio of EQUINOXES (184.87) 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 2024, the interest coverage of EQUINOXES (0.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
7 761 €
77 j
22 j
0 j
6 j
Based on 120 transactions of similar company sales (all years), the value of EQUINOXES is estimated at 91 945 € (range 45 209€ - 240 620€). With an EBITDA of 43 895€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 EQUINOXES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EQUINOXES in 2024 is 496 k€.
Yes, EQUINOXES generated a net profit of 6 k€ in 2024.
The headquarters of EQUINOXES is located in REIMS (51100), in the department Marne.
The tax return of EQUINOXES 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).
EQUINOXES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.