SIREN : 480189364
EQUIP'MEN is a French company founded 21 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2021 a revenue of 4.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 057 303 € | 3 964 175 € | 4 631 644 € | 4 595 715 € | N/C | 5 387 311 € |
| Net income | 318 038 € | 277 528 € | 24 618 € | 193 480 € | 116 816 € | 80 308 € | 105 448 € | 211 231 € | 97 867 € |
| EBITDA | N/C | N/C | N/C | 306 536 € | 227 081 € | 160 938 € | 136 613 € | N/C | 148 911 € |
| Net margin | N/C | N/C | N/C | 4.8% | 2.9% | 1.7% | 2.3% | N/C | 1.8% |
In 2024, EQUIP'MEN generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 318 k€.
318 038 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. 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.
86.637%
32.695%
41.6%
In 2024, the debt ratio of EQUIP'MEN (86.64) 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 EQUIP'MEN (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.871
In 2024, the liquidity ratio of EQUIP'MEN (227.87) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 510 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 565 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
510 j
565 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 132 079€ to 825 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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'MEN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of EQUIP'MEN in 2021 is 4.1 M€.
Yes, EQUIP'MEN generated a net profit of 318 k€ in 2024.
The headquarters of EQUIP'MEN is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of EQUIP'MEN 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'MEN operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.