Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL EQUINOXE : revenue, balance sheet and financial ratios

EURL EQUINOXE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LE CROTOY (80550), this company of category PME shows in 2024 a net income positive of 49 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

Financial history - EURL EQUINOXE (SIREN 827803552)
Indicator 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 48 575 € 113 582 € 122 264 € 11 933 € 114 969 € 199 906 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EURL EQUINOXE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 200 k€ -> 49 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 575 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.79%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

81.263%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
EURL EQUINOXE

Sector positioning

Debt ratio
16.79 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -15 pts over 3 years

In 2024, the debt ratio of EURL EQUINOXE (16.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.26% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of EURL EQUINOXE (81.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 842.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

842.332

Liquidity indicators evolution
EURL EQUINOXE

Sector positioning

Liquidity ratio
842.33 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of EURL EQUINOXE (842.33) 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.

Positioning of EURL EQUINOXE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of EURL EQUINOXE is estimated at 337 795 € (range 168 581€ - 764 900€). 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.

Estimated enterprise value 2024
698 transactions
168k€ 337k€ 764k€
337 795 € Range: 168 581€ - 764 900€
NAF 5 année 2024

Valuation method used

Net Income Multiple
48 575 € × 7.0x = 337 796 €
Range: 168 581€ - 764 900€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare EURL EQUINOXE with other companies in the same sector:

Frequently asked questions about EURL EQUINOXE

What is the revenue of EURL EQUINOXE ?

The revenue of EURL EQUINOXE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL EQUINOXE profitable?

Yes, EURL EQUINOXE generated a net profit of 49 k€ in 2024.

Where is the headquarters of EURL EQUINOXE ?

The headquarters of EURL EQUINOXE is located in LE CROTOY (80550), in the department Somme.

Where to find the tax return of EURL EQUINOXE ?

The tax return of EURL EQUINOXE 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).

In which sector does EURL EQUINOXE operate?

EURL EQUINOXE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.