SIREN : 823534342
EQUITASY is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in MONDRAGON (84430), this company of category PME shows in 2018 a net income negative of -435 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -435 368 € | -127 655 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, EQUITASY records a net loss of 435 k€. This deficit will reduce equity on the balance sheet.
-435 368 €
The debt ratio (= Financial debt / Equity x 100) stands at -140%. 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 -205%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-139.918%
-204.691%
78.3%
In 2018, the debt ratio of EQUITASY (-139.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of EQUITASY (-204.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.199
In 2018, the liquidity ratio of EQUITASY (153.20) 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.
Compare EQUITASY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EQUITASY is not publicly disclosed (confidential accounts filed with INPI).
EQUITASY recorded a net loss in 2018.
The headquarters of EQUITASY is located in MONDRAGON (84430), in the department Vaucluse.
The tax return of EQUITASY 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).
EQUITASY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.