Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE EQUINOXE SECURITE PRIVEE : revenue, balance sheet and financial ratios
GROUPE EQUINOXE SECURITE PRIVEE is a French company
founded 13 years ago,
specialized in the sector Activités de sécurité privée .
Based in COLOMBIER-SAUGNIEU (69124),
this company of category PME
shows in 2023 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE EQUINOXE SECURITE PRIVEE (SIREN 789137361)
Indicator
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
8 672 €
139 717 €
129 924 €
122 861 €
36 639 €
117 516 €
54 155 €
EBITDA
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
Revenue and income statement
In 2023, GROUPE EQUINOXE SECURITE PRIVEE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 9 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 672 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.239%
Financial autonomy (2023)
?
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
41.732%
Solvency indicators evolution GROUPE EQUINOXE SECURITE PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Debt ratio
22.977
6.668
9.506
95.759
7.136
0.327
0.239
Financial autonomy
25.919
47.02
32.647
27.15
39.896
49.814
41.732
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.242023
2021
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Good-26 pts over 3 years
In 2023, the debt ratio of GROUPE EQUINOXE SECURITE ... (0.24) 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
41.73%2023
2021
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Excellent
In 2023, the financial autonomy of GROUPE EQUINOXE SECURITE ... (41.7%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GROUPE EQUINOXE SECURITE PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
554
0
0
0
0
0
0
Supplier payment term (days)
1571
0
0
0
0
0
0
Positioning of GROUPE EQUINOXE SECURITE PRIVEE in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 8 501€ to 79 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
8k€31k€79k€
31 748 €Range: 8 501€ - 79 232€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Activités de sécurité privée )
Compare GROUPE EQUINOXE SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about GROUPE EQUINOXE SECURITE PRIVEE
What is the revenue of GROUPE EQUINOXE SECURITE PRIVEE ?
The revenue of GROUPE EQUINOXE SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE EQUINOXE SECURITE PRIVEE profitable?
Yes, GROUPE EQUINOXE SECURITE PRIVEE generated a net profit of 9 k€ in 2023.
Where is the headquarters of GROUPE EQUINOXE SECURITE PRIVEE ?
The headquarters of GROUPE EQUINOXE SECURITE PRIVEE is located in COLOMBIER-SAUGNIEU (69124), in the department Rhone.
Where to find the tax return of GROUPE EQUINOXE SECURITE PRIVEE ?
The tax return of GROUPE EQUINOXE SECURITE PRIVEE 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 GROUPE EQUINOXE SECURITE PRIVEE operate?
GROUPE EQUINOXE SECURITE PRIVEE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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