EQUI'OUEST : revenue, balance sheet and financial ratios

EQUI'OUEST is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in BELFORET-EN-PERCHE (61130), this company of category PME shows in 2019 a revenue of 3.8 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

Financial history - EQUI'OUEST (SIREN 803071521)
Indicator 2025 2024 2022 2019 2018 2017
Revenue N/C N/C N/C 3 807 200 € 3 782 144 € N/C
Net income 46 299 € 9 104 € 5 973 € -5 813 € 12 619 € 11 923 €
EBITDA N/C N/C N/C 12 312 € 36 544 € N/C
Net margin N/C N/C N/C -0.2% 0.3% N/C

Revenue and income statement

In 2025, EQUI'OUEST generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 46 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 299 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4791%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4790.739%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.23%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.9%

Solvency indicators evolution
EQUI'OUEST

Sector positioning

Debt ratio
4790.74 2025
2022
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Watch +8 pts over 3 years

In 2025, the debt ratio of EQUI'OUEST (4790.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.23% 2025
2022
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Watch

In 2025, the financial autonomy of EQUI'OUEST (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

248.303

Liquidity indicators evolution
EQUI'OUEST

Sector positioning

Liquidity ratio
248.3 2025
2022
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Good -8 pts over 3 years

In 2025, the liquidity ratio of EQUI'OUEST (248.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EQUI'OUEST

Positioning of EQUI'OUEST in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of EQUI'OUEST is estimated at 291 592 € (range 117 875€ - 701 500€). 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.

Estimated enterprise value 2025
270 transactions
117k€ 291k€ 701k€
291 592 € Range: 117 875€ - 701 500€
NAF 5 année 2025

Valuation method used

Net Income Multiple
46 299 € × 6.3x = 291 592 €
Range: 117 875€ - 701 500€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare EQUI'OUEST with other companies in the same sector:

Frequently asked questions about EQUI'OUEST

What is the revenue of EQUI'OUEST ?

The revenue of EQUI'OUEST in 2019 is 3.8 M€.

Is EQUI'OUEST profitable?

Yes, EQUI'OUEST generated a net profit of 46 k€ in 2025.

Where is the headquarters of EQUI'OUEST ?

The headquarters of EQUI'OUEST is located in BELFORET-EN-PERCHE (61130), in the department Orne.

Where to find the tax return of EQUI'OUEST ?

The tax return of EQUI'OUEST 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).

In which sector does EQUI'OUEST operate?

EQUI'OUEST operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.