SIREN : 499203586
EQUONOXE is a French company founded 18 years ago, specialized in the sector Études de marché et sondages. Based in BETHENY (51450), this company of category PME shows in 2025 a revenue of 12 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 | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12 400 € | 13 593 € | 4 681 € | 21 225 € | 107 450 € |
| Net income | 739 € | 566 € | 291 € | -12 € | 3 € |
| EBITDA | 719 € | 655 € | 412 € | 1 367 € | -4 227 € |
| Net margin | 6.0% | 4.2% | 6.2% | -0.1% | 0.0% |
In 2025, EQUONOXE achieves revenue of 12 k€. Revenue is declining over the period 2020-2025 (CAGR: -35.1%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 719 €, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 739 €, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
12 400 €
12 400 €
719 €
719 €
739 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 1260%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-8.921%
1260.432%
5.96%
2.371
-0.0%
In 2025, the debt ratio of EQUONOXE (-8.92) 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 2025, the financial autonomy of EQUONOXE (1260.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EQUONOXE (2.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.69. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.688
0.0
In 2025, the liquidity ratio of EQUONOXE (0.69) 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 2025, the interest coverage of EQUONOXE (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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-520 days): operations structurally generate cash. Over 2020-2025, WCR increased by +28%, requiring additional financing.
-17 903 €
0 j
31 j
0 j
-520 j
Based on 107 transactions of similar company sales (all years), the value of EQUONOXE is estimated at 2 180 € (range 818€ - 4 650€). With an EBITDA of 719€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 EQUONOXE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of EQUONOXE in 2025 is 12 k€.
Yes, EQUONOXE generated a net profit of 739€ in 2025.
The headquarters of EQUONOXE is located in BETHENY (51450), in the department Marne.
The tax return of EQUONOXE 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).
EQUONOXE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.