SIREN : 537661910
EQUITY PARTNERS GESTION is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in LYON (69007), this company of category PME shows in 2015 a revenue of 33 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 32 666 € | 34 702 € |
| Net income | -391 € | -582 € | -297 € | -142 € | -1 602 € | -7 131 € | -295 € | 755 € |
| EBITDA | -391 € | -582 € | -297 € | -142 € | -1 280 € | -7 131 € | 16 014 € | -212 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -0.9% | 2.2% |
In 2024, EQUITY PARTNERS GESTION records a net loss of 391 €. This deficit will reduce equity on the balance sheet.
-391 €
-391 €
-391 €
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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-38.973%
0.0
In 2024, the debt ratio of EQUITY PARTNERS GESTION (0.00) 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 EQUITY PARTNERS GESTION (-39.0%) 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 EQUITY PARTNERS GESTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.956
0.0
In 2024, the liquidity ratio of EQUITY PARTNERS GESTION (71.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EQUITY PARTNERS GESTION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7365 days. Excellent situation: suppliers finance 7365 days of the operating cycle (retail model).
0 €
0 j
7365 j
0 j
Compare EQUITY PARTNERS GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EQUITY PARTNERS GESTION in 2015 is 33 k€.
EQUITY PARTNERS GESTION recorded a net loss in 2024.
The headquarters of EQUITY PARTNERS GESTION is located in LYON (69007), in the department Rhone.
The tax return of EQUITY PARTNERS GESTION 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 PARTNERS GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.