SIREN : 813236130
EXAEQUO INVEST is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ROANNE (42300), this company of category PME shows in 2024 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 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 | N/C |
| Net income | 20 413 € | 129 287 € | 60 616 € | -80 312 € | 104 915 € | 7 410 € | 7 824 € | -1 091 € | -3 595 € |
| EBITDA | -3 295 € | -2 419 € | -2 306 € | -2 229 € | -2 279 € | -3 046 € | -3 023 € | -3 427 € | -3 595 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EXAEQUO INVEST generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 295 €
-3 295 €
-3 295 €
20 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory.
0.0%
30.733%
0.0
In 2024, the debt ratio of EXAEQUO INVEST (0.00) 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 2024, the financial autonomy of EXAEQUO INVEST (30.7%) 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 EXAEQUO INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.715
-14962.064
In 2024, the liquidity ratio of EXAEQUO INVEST (4.71) 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 EXAEQUO INVEST (-14962.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of EXAEQUO INVEST is estimated at
150 877 €
(range 42 838€ - 298 904€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 EXAEQUO INVEST with other companies in the same sector:
The revenue of EXAEQUO INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, EXAEQUO INVEST generated a net profit of 20 k€ in 2024.
The headquarters of EXAEQUO INVEST is located in ROANNE (42300), in the department Loire.
The tax return of EXAEQUO INVEST 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).
EXAEQUO INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.