SIREN : 927615625
EQUITAS is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MEAUX (77100), this company of category PME shows in 2024 a revenue of 899 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 | 2024 |
|---|---|
| Revenue | 898 596 € |
| Net income | 572 634 € |
| EBITDA | 746 877 € |
| Net margin | 63.7% |
In 2024, EQUITAS achieves revenue of 899 k€. After deducting consumption (0 €), gross margin stands at 899 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 747 k€, representing 83.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 63.7% of revenue. This profit can be retained or distributed to shareholders.
898 596 €
898 596 €
746 877 €
746 872 €
572 634 €
83.1%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 63.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.022%
64.416%
63.725%
0.0
In 2024, the debt ratio of EQUITAS (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EQUITAS (64.4%) 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 EQUITAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.137
0.0
In 2024, the liquidity ratio of EQUITAS (281.14) 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 EQUITAS (0.0x) 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. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 48 days of revenue, i.e. 120 k€ to permanently finance.
119 882 €
143 j
151 j
0 j
48 j
Based on 69 transactions of similar company sales
in 2024,
the value of EQUITAS is estimated at
2 561 009 €
(range 719 009€ - 4 727 901€).
With an EBITDA of 746 877€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 EQUITAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EQUITAS in 2024 is 899 k€.
Yes, EQUITAS generated a net profit of 573 k€ in 2024.
The headquarters of EQUITAS is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of EQUITAS 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).
EQUITAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.