SIREN : 501038467
EX-AEQUO COMMUNICATION is a French company founded 18 years ago, specialized in the sector Autres activités liées au sport. Based in VERSON (14790), this company of category PME shows in 2023 a net income positive of 90 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 90 169 € | -6 766 € | 173 180 € | 43 307 € | 123 105 € | -44 083 € | 11 678 € | 39 546 € |
| EBITDA | N/C | N/C | 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 | N/C | N/C |
In 2023, EX-AEQUO COMMUNICATION generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 90 k€.
90 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 22%. The balance between equity and debt is satisfactory.
14.889%
22.168%
44.9%
In 2023, the debt ratio of EX-AEQUO COMMUNICATION (14.89) 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 2023, the financial autonomy of EX-AEQUO COMMUNICATION (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.72
In 2023, the liquidity ratio of EX-AEQUO COMMUNICATION (268.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 161 transactions of similar company sales (all years), the value of EX-AEQUO COMMUNICATION is estimated at 478 939 € (range 209 754€ - 1 017 353€). 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 EX-AEQUO COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of EX-AEQUO COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, EX-AEQUO COMMUNICATION generated a net profit of 90 k€ in 2023.
The headquarters of EX-AEQUO COMMUNICATION is located in VERSON (14790), in the department Calvados.
The tax return of EX-AEQUO COMMUNICATION 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 COMMUNICATION 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.