SIREN : 790262489
EQUITY GLOBAL INVESTOR is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 25.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 25 081 070 € | 704 188 € |
| Net income | -530 458 € | -100 104 € |
| EBITDA | 1 389 052 € | 469 838 € |
| Net margin | -2.1% | -14.2% |
In 2019, EQUITY GLOBAL INVESTOR achieves revenue of 25.1 M€. Vs 2018, growth of +3462% (704 k€ -> 25.1 M€). After deducting consumption (7 k€), gross margin stands at 25.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+3462%), EBITDA varies by +196%, reducing margin by 61.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -530 k€ (-2.1% of revenue), which will impact equity.
25 081 070 €
25 074 351 €
1 389 052 €
1 444 341 €
-530 458 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
120.609%
44.268%
-2.336%
-2.137
In 2019, the debt ratio of EQUITY GLOBAL INVESTOR (120.61) 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 2019, the financial autonomy of EQUITY GLOBAL INVESTOR (44.3%) 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.
In 2019, the repayment capacity of EQUITY GLOBAL INVESTOR (-2.14) 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 4261.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.4x. Operating income very largely covers interest expenses: high safety margin.
4261.984
29.428
In 2019, the liquidity ratio of EQUITY GLOBAL INVESTOR (4261.98) 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 2019, the interest coverage of EQUITY GLOBAL INVESTOR (29.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 17 days of revenue, i.e. 1.2 M€ to permanently finance.
1 201 383 €
1 j
11 j
0 j
17 j
Based on 113 transactions of similar company sales in 2019, the value of EQUITY GLOBAL INVESTOR is estimated at 5 413 356 € (range 2 867 082€ - 12 729 207€). With an EBITDA of 1 389 052€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 EQUITY GLOBAL INVESTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EQUITY GLOBAL INVESTOR in 2019 is 25.1 M€.
EQUITY GLOBAL INVESTOR recorded a net loss in 2019.
The headquarters of EQUITY GLOBAL INVESTOR is located in PARIS (75004), in the department Paris.
The tax return of EQUITY GLOBAL INVESTOR 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).
EQUITY GLOBAL INVESTOR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.