SIREN : 530509181
EX AEQUO is a French company founded 15 years ago, specialized in the sector Traduction et interprétation. Based in LYON (69003), this company of category PME shows in 2025 a revenue of 364 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363 842 € | 391 596 € | 342 729 € | 345 441 € | 306 961 € | 277 374 € | 324 944 € | 337 412 € | 269 818 € | 250 011 € |
| Net income | -385 € | 8 763 € | 25 234 € | 40 633 € | 47 455 € | 12 162 € | 24 276 € | 31 400 € | 509 € | 11 890 € |
| EBITDA | 3 021 € | 12 232 € | 27 245 € | 39 782 € | 45 278 € | 11 034 € | 20 954 € | 28 860 € | 554 € | 11 272 € |
| Net margin | -0.1% | 2.2% | 7.4% | 11.8% | 15.5% | 4.4% | 7.5% | 9.3% | 0.2% | 4.8% |
In 2025, EX AEQUO achieves revenue of 364 k€. Revenue is growing positively over 10 years (CAGR: +4.3%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 364 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 3 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -75%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -385 € (-0.1% of revenue), which will impact equity.
363 842 €
363 842 €
3 021 €
1 573 €
-385 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 53%. 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 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.108%
52.939%
0.39%
23.949
13.2%
In 2025, the debt ratio of EX AEQUO (25.11) 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 2025, the financial autonomy of EX AEQUO (52.9%) 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 2025, the repayment capacity of EX AEQUO (23.95) 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 181.66. 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 88.5x. Operating income very largely covers interest expenses: high safety margin.
181.659
88.547
In 2025, the liquidity ratio of EX AEQUO (181.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of EX AEQUO (88.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-14 135 €
50 j
28 j
0 j
-14 j
Based on 178 transactions of similar company sales (all years), the value of EX AEQUO is estimated at 52 239 € (range 25 708€ - 96 527€). With an EBITDA of 3 021€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 EX AEQUO with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of EX AEQUO in 2025 is 364 k€.
EX AEQUO recorded a net loss in 2025.
The headquarters of EX AEQUO is located in LYON (69003), in the department Rhone.
The tax return of EX AEQUO 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).
EX AEQUO operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.