SIREN : 824439368
EQUITECH is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a net income positive of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 296 517 € | -275 792 € | -309 355 € | -476 032 € | -1 341 847 € | -1 004 € | -308 € |
| EBITDA | -26 172 € | -238 750 € | -314 404 € | -318 301 € | -187 550 € | -1 004 € | -308 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EQUITECH generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-26 172 €
-26 172 €
36 044 €
1 296 517 €
The debt ratio (= Financial debt / Equity x 100) stands at -308%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-307.555%
-48.101%
-31.542
In 2024, the debt ratio of EQUITECH (-307.56) 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 2024, the financial autonomy of EQUITECH (-48.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EQUITECH (-31.54) 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 2983.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2983.547
-813.346
In 2024, the liquidity ratio of EQUITECH (2983.55) 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.
In 2024, the interest coverage of EQUITECH (-813.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).
0 €
0 j
85 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of EQUITECH is estimated at 12 327 178 € (range 4 232 700€ - 33 193 230€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 EQUITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EQUITECH is not publicly disclosed (confidential accounts filed with INPI).
Yes, EQUITECH generated a net profit of 1.3 M€ in 2024.
The headquarters of EQUITECH is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of EQUITECH 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).
EQUITECH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.