SIREN : 902053743
EX-AEQUO is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 712 374 € | 858 754 € | 481 982 € | 244 295 € |
| Net income | 30 434 € | 66 431 € | 79 853 € | 108 651 € |
| EBITDA | 133 558 € | 89 212 € | 100 807 € | 147 678 € |
| Net margin | 1.8% | 7.7% | 16.6% | 44.5% |
In 2024, EX-AEQUO achieves revenue of 1.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.4%. Vs 2023, growth of +99% (859 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+99%), EBITDA varies by +50%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 712 374 €
1 712 374 €
133 558 €
133 833 €
30 434 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1878%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1877.895%
3.79%
1.566%
59.133
In 2024, the debt ratio of EX-AEQUO (1877.89) 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 2024, the financial autonomy of EX-AEQUO (3.8%) 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 EX-AEQUO (59.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.85. 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 96.2x. Operating income very largely covers interest expenses: high safety margin.
164.849
96.241
In 2024, the liquidity ratio of EX-AEQUO (164.85) 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 2024, the interest coverage of EX-AEQUO (96.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 132 k€ to permanently finance.
131 527 €
14 j
82 j
0 j
28 j
Based on 54 transactions of similar company sales
in 2024,
the value of EX-AEQUO is estimated at
634 278 €
(range 248 500€ - 961 534€).
With an EBITDA of 133 558€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of EX-AEQUO in 2024 is 1.7 M€.
Yes, EX-AEQUO generated a net profit of 30 k€ in 2024.
The headquarters of EX-AEQUO is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.