SIREN : 510349319
EQUIPEPS is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LA CIOTAT (13600), this company of category PME shows in 2025 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 852 407 € | 1 650 831 € | 1 276 806 € | 1 435 181 € | 1 059 187 € |
| Net income | 29 216 € | 30 869 € | 29 901 € | 38 993 € | 60 833 € |
| EBITDA | 80 632 € | 67 236 € | 65 922 € | 54 252 € | 93 571 € |
| Net margin | 1.6% | 1.9% | 2.3% | 2.7% | 5.7% |
In 2025, EQUIPEPS achieves revenue of 1.9 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2024, growth of +12% (1.7 M€ -> 1.9 M€). After deducting consumption (1.3 M€), gross margin stands at 512 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 852 407 €
512 228 €
80 632 €
63 613 €
29 216 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.233%
33.251%
2.8%
8.472
53.8%
In 2025, the debt ratio of EQUIPEPS (126.23) 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 2025, the financial autonomy of EQUIPEPS (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EQUIPEPS (8.47) 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 339.63. 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 28.8x. Operating income very largely covers interest expenses: high safety margin.
339.629
28.819
In 2025, the liquidity ratio of EQUIPEPS (339.63) 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 2025, the interest coverage of EQUIPEPS (28.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 140 days of revenue, i.e. 722 k€ to permanently finance. Over 2020-2025, WCR increased by +207%, requiring additional financing.
722 179 €
44 j
33 j
0 j
140 j
Based on 83 transactions of similar company sales
in 2025,
the value of EQUIPEPS is estimated at
257 741 €
(range 136 545€ - 454 971€).
With an EBITDA of 80 632€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 EQUIPEPS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of EQUIPEPS in 2025 is 1.9 M€.
Yes, EQUIPEPS generated a net profit of 29 k€ in 2025.
The headquarters of EQUIPEPS is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of EQUIPEPS 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).
EQUIPEPS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.