SIREN : 821854866
EQUIP'ATELIER is a French company founded 9 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in RICHARDMENIL (54630), this company of category PME shows in 2021 a revenue of 49 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 49 029 € | 37 958 € | 59 766 € | 2 718 € | 4 100 € |
| Net income | 435 € | -2 121 € | 12 630 € | -1 677 € | -478 € |
| EBITDA | 1 019 € | -1 233 € | 15 260 € | -878 € | -32 € |
| Net margin | 0.9% | -5.6% | 21.1% | -61.7% | -11.7% |
In 2021, EQUIP'ATELIER achieves revenue of 49 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +86.0%. Vs 2020, growth of +29% (38 k€ -> 49 k€). After deducting consumption (40 k€), gross margin stands at 10 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 435 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
49 029 €
9 516 €
1 019 €
598 €
435 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
169.255%
22.884%
1.75%
13.39
In 2021, the debt ratio of EQUIP'ATELIER (169.25) 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.
In 2021, the financial autonomy of EQUIP'ATELIER (22.9%) 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 2021, the repayment capacity of EQUIP'ATELIER (13.39) 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 260.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.0x. Operating income very largely covers interest expenses: high safety margin.
260.522
15.996
In 2021, the liquidity ratio of EQUIP'ATELIER (260.52) 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.
In 2021, the interest coverage of EQUIP'ATELIER (16.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 203 days of revenue, i.e. 28 k€ to permanently finance. Over 2017-2021, WCR increased by +4560%, requiring additional financing.
27 635 €
156 j
69 j
21 j
203 j
Based on 185 transactions of similar company sales (all years), the value of EQUIP'ATELIER is estimated at 6 096 € (range 2 811€ - 16 351€). With an EBITDA of 1 019€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 185 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 EQUIP'ATELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of EQUIP'ATELIER in 2021 is 49 k€.
Yes, EQUIP'ATELIER generated a net profit of 435€ in 2021.
The headquarters of EQUIP'ATELIER is located in RICHARDMENIL (54630), in the department Meurthe-et-Moselle.
The tax return of EQUIP'ATELIER 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).
EQUIP'ATELIER operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.