SIREN : 833513757
EQUOTAIR is a French company founded 8 years ago, specialized in the sector Autres activités liées au sport. Based in LES MESNULS (78490), this company of category PME shows in 2023 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 113 155 € | 61 033 € | 67 928 € | 99 733 € | 49 636 € | 58 520 € |
| Net income | -62 471 € | -116 698 € | -96 925 € | 12 832 € | -62 994 € | -141 980 € |
| EBITDA | -57 516 € | -110 515 € | -90 622 € | -11 756 € | -54 942 € | -141 612 € |
| Net margin | -55.2% | -191.2% | -142.7% | 12.9% | -126.9% | -242.6% |
In 2023, EQUOTAIR achieves revenue of 113 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2022, growth of +85% (61 k€ -> 113 k€). After deducting consumption (44 k€), gross margin stands at 69 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -50.8% of revenue. Positive scissor effect: EBITDA margin improves by +130.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-55.2% of revenue), which will impact equity.
113 155 €
68 896 €
-57 516 €
-63 809 €
-62 471 €
-50.8%
The debt ratio (= Financial debt / Equity x 100) stands at -188%. 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 -100%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-187.906%
-100.171%
-49.647%
-6.764
64.2%
In 2023, the debt ratio of EQUOTAIR (-187.91) 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 2023, the financial autonomy of EQUOTAIR (-100.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of EQUOTAIR (-6.76) 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 588.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.201
0.0
In 2023, the liquidity ratio of EQUOTAIR (588.20) 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 2023, the interest coverage of EQUOTAIR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 332 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 416 days of revenue, i.e. 131 k€ to permanently finance. Over 2018-2023, WCR increased by +50%, requiring additional financing.
130 663 €
0 j
42 j
332 j
416 j
Based on 161 transactions of similar company sales (all years), the value of EQUOTAIR is estimated at 70 127 € (range 35 094€ - 112 884€). The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 EQUOTAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of EQUOTAIR in 2023 is 113 k€.
EQUOTAIR recorded a net loss in 2023.
The headquarters of EQUOTAIR is located in LES MESNULS (78490), in the department Yvelines.
The tax return of EQUOTAIR 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).
EQUOTAIR operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.