Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-18 (5 years)Status: ActiveBusiness sector: Autres services de restauration n.c.a.Location: EVRY-COURCOURONNES (91000), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EQUI'TABLES : revenue, balance sheet and financial ratios
EQUI'TABLES is a French company
founded 5 years ago,
specialized in the sector Autres services de restauration n.c.a..
Based in EVRY-COURCOURONNES (91000),
this company of category PME
shows in 2025 a net income positive of 382 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EQUI'TABLES generates positive net income of 382 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 144 k€ -> 382 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
382 432 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.345%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.907%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.345
Financial autonomy
67.245
78.149
73.829
70.533
64.907
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.342025
2023
2024
2025
Q1: 0.0
Med: 8.44
Q3: 52.69
Good
In 2025, the debt ratio of EQUI'TABLES (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.91%2025
2023
2024
2025
Q1: 5.5%
Med: 32.82%
Q3: 47.96%
Excellent
In 2025, the financial autonomy of EQUI'TABLES (64.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
262.887
Liquidity indicators evolution EQUI'TABLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
292.805
421.295
353.269
320.837
262.887
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
262.892025
2023
2024
2025
Q1: 112.46
Med: 135.94
Q3: 220.39
Excellent
In 2025, the liquidity ratio of EQUI'TABLES (262.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EQUI'TABLES in its sector
Comparison with sector Autres services de restauration n.c.a.
Valuation estimate
Based on 204 transactions of similar company sales
(all years),
the value of EQUI'TABLES is estimated at
3 007 482 €
(range 1 422 532€ - 5 769 804€).
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.
Estimated enterprise value2025
204 transactions
1422k€3007k€5769k€
3 007 482 €Range: 1 422 532€ - 5 769 804€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
382 432 €
×
7.9x
=3 007 482 €
Range: 1 422 532€ - 5 769 804€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 204 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres services de restauration n.c.a.)
Compare EQUI'TABLES with other companies in the same sector:
The revenue of EQUI'TABLES is not publicly disclosed (confidential accounts filed with INPI).
Is EQUI'TABLES profitable?
Yes, EQUI'TABLES generated a net profit of 382 k€ in 2025.
Where is the headquarters of EQUI'TABLES ?
The headquarters of EQUI'TABLES is located in EVRY-COURCOURONNES (91000), in the department Essonne.
Where to find the tax return of EQUI'TABLES ?
The tax return of EQUI'TABLES 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).
In which sector does EQUI'TABLES operate?
EQUI'TABLES operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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