SIREN : 879798205
EQUIPTEL AGDE is a French company founded 6 years ago, specialized in the sector Autres activités de télécommunication . Based in SAINT-GENIES-DE-MALGOIRES (30190), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|---|---|
| Revenue | 1 386 339 € | 1 447 541 € | 1 437 265 € | 1 449 826 € | 1 059 788 € |
| Net income | 38 902 € | 39 652 € | 16 285 € | 126 591 € | 78 242 € |
| EBITDA | 69 778 € | 72 572 € | 33 531 € | 131 010 € | 55 867 € |
| Net margin | 2.8% | 2.7% | 1.1% | 8.7% | 7.4% |
In 2024, EQUIPTEL AGDE achieves revenue of 1.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -4% vs 2023. After deducting consumption (921 k€), gross margin stands at 466 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 386 339 €
465 762 €
69 778 €
50 621 €
38 902 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.565%
33.266%
4.144%
4.204
6.2%
In 2024, the debt ratio of EQUIPTEL AGDE (89.56) 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 EQUIPTEL AGDE (33.3%) 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 2024, the repayment capacity of EQUIPTEL AGDE (4.20) 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 114.74. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
114.741
6.192
In 2024, the liquidity ratio of EQUIPTEL AGDE (114.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EQUIPTEL AGDE (6.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 124 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
123 869 €
30 j
76 j
11 j
32 j
Based on 101 transactions of similar company sales (all years), the value of EQUIPTEL AGDE is estimated at 80 225 € (range 40 001€ - 399 740€). With an EBITDA of 69 778€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 EQUIPTEL AGDE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of EQUIPTEL AGDE in 2024 is 1.4 M€.
Yes, EQUIPTEL AGDE generated a net profit of 39 k€ in 2024.
The headquarters of EQUIPTEL AGDE is located in SAINT-GENIES-DE-MALGOIRES (30190), in the department Gard.
The tax return of EQUIPTEL AGDE 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).
EQUIPTEL AGDE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.