SIREN : 304248727
EQUIPNAT is a French company founded 52 years ago, specialized in the sector Activités des sociétés holding. Based in GRAYAN ET L'HOPITAL (33590), this company of category PME shows in 2016 a revenue of 284 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 284 240 € |
| Net income | 292 729 € | 282 600 € | 145 361 € |
| EBITDA | N/C | N/C | -30 718 € |
| Net margin | N/C | N/C | 51.1% |
In 2019, EQUIPNAT generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 145 k€ -> 293 k€.
292 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.44%
90.986%
In 2019, the debt ratio of EQUIPNAT (8.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of EQUIPNAT (91.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of EQUIPNAT (1.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 727.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
727.565
In 2019, the liquidity ratio of EQUIPNAT (727.57) 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 2016, the interest coverage of EQUIPNAT (-3.8x) 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.
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Based on 72 transactions of similar company sales
in 2019,
the value of EQUIPNAT is estimated at
2 224 136 €
(range 385 390€ - 4 601 735€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 EQUIPNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EQUIPNAT in 2016 is 284 k€.
Yes, EQUIPNAT generated a net profit of 293 k€ in 2019.
The headquarters of EQUIPNAT is located in GRAYAN ET L'HOPITAL (33590), in the department Gironde.
The tax return of EQUIPNAT 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).
EQUIPNAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.