SIREN : 539330506
EQUITOX is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LYON (69009), this company of category PME shows in 2017 a revenue of 638 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 637 994 € |
| Net income | 134 945 € | 117 980 € | 257 387 € | 337 778 € | 65 140 € |
| EBITDA | N/C | N/C | N/C | N/C | 76 368 € |
| Net margin | N/C | N/C | N/C | N/C | 10.2% |
In 2022, EQUITOX generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 65 k€ -> 135 k€.
134 945 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.686%
53.314%
36.0%
In 2022, the debt ratio of EQUITOX (45.69) 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 2022, the financial autonomy of EQUITOX (53.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.873
In 2022, the liquidity ratio of EQUITOX (326.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 655 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 849 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model).
0 €
655 j
849 j
0 j
Based on 98 transactions of similar company sales
(all years),
the value of EQUITOX is estimated at
654 962 €
(range 131 871€ - 1 101 737€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 EQUITOX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of EQUITOX in 2017 is 638 k€.
Yes, EQUITOX generated a net profit of 135 k€ in 2022.
The headquarters of EQUITOX is located in LYON (69009), in the department Rhone.
The tax return of EQUITOX 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).
EQUITOX operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.