SIREN : 535166771
EQUIS HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in HAGUENAU (67500), this company of category ETI shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 053 635 € | 2 276 991 € | 1 675 461 € | 1 612 800 € | 1 612 800 € | 1 612 800 € | 1 612 800 € | 1 615 200 € | 1 615 200 € |
| Net income | 2 215 629 € | 11 880 596 € | 5 782 254 € | 61 126 474 € | -3 692 888 € | -2 180 304 € | -50 515 074 € | 1 291 662 € | 2 288 071 € |
| EBITDA | 352 099 € | -66 888 € | -383 062 € | -450 177 € | 179 273 € | 264 961 € | 41 212 € | -122 497 € | 74 086 € |
| Net margin | 107.9% | 521.8% | 345.1% | 3790.1% | -229.0% | -135.2% | -3132.1% | 80.0% | 141.7% |
In 2024, EQUIS HOLDING achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 107.9% of revenue. This profit can be retained or distributed to shareholders.
2 053 635 €
2 053 635 €
352 099 €
310 492 €
2 215 629 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 110.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.726%
76.212%
110.327%
16.958
49.1%
In 2024, the debt ratio of EQUIS HOLDING (29.73) 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 EQUIS HOLDING (76.2%) 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 EQUIS HOLDING (16.96) 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 2935.39. 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 424.0x. Operating income very largely covers interest expenses: high safety margin.
2935.392
424.046
In 2024, the liquidity ratio of EQUIS HOLDING (2935.39) 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 2024, the interest coverage of EQUIS HOLDING (424.1x) 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: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 339 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8440 days of revenue, i.e. 48.1 M€ to permanently finance. Over 2015-2024, WCR increased by +57%, requiring additional financing.
48 145 275 €
359 j
20 j
0 j
8440 j
Based on 54 transactions of similar company sales
in 2024,
the value of EQUIS HOLDING is estimated at
1 861 032 €
(range 782 392€ - 5 207 816€).
With an EBITDA of 352 099€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 EQUIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EQUIS HOLDING in 2024 is 2.1 M€.
Yes, EQUIS HOLDING generated a net profit of 2.2 M€ in 2024.
The headquarters of EQUIS HOLDING is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of EQUIS HOLDING 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).
EQUIS HOLDING 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.