LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE : revenue, balance sheet and financial ratios

LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 10.2 M€. 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

Financial history - LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE (SIREN 791246788)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 10 185 084 € 9 135 486 € 9 330 837 € 6 793 176 € 5 324 167 € 4 137 817 € 3 199 615 € 2 429 418 €
Net income 382 831 € 405 131 € 574 811 € 848 154 € 575 949 € 327 886 € 392 145 € 162 188 € 92 174 €
EBITDA N/C 854 795 € 713 853 € 1 038 893 € 831 431 € 672 704 € 600 558 € 399 431 € 250 451 €
Net margin N/C 4.0% 6.3% 9.1% 8.5% 6.2% 9.5% 5.1% 3.8%

Revenue and income statement

In 2023, LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 92 k€ -> 383 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

382 831 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.707%

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

43.461%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.3%

Solvency indicators evolution
LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE

Sector positioning

Debt ratio
32.71 2023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average

In 2023, the debt ratio of LA COMPAGNIE D'EQUIPEMENT... (32.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.46% 2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good +6 pts over 3 years

In 2023, the financial autonomy of LA COMPAGNIE D'EQUIPEMENT... (43.5%) 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.

Repayment capacity
2.58 years 2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average

In 2022, the repayment capacity of LA COMPAGNIE D'EQUIPEMENT... (2.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

210.734

Liquidity indicators evolution
LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE

Sector positioning

Liquidity ratio
210.73 2023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average

In 2023, the liquidity ratio of LA COMPAGNIE D'EQUIPEMENT... (210.73) 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.

Interest coverage
1.73x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Good

In 2022, the interest coverage of LA COMPAGNIE D'EQUIPEMENT... (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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) ?
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
LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE

Positioning of LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE is estimated at 1 598 165 € (range 767 873€ - 3 632 172€). 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.

Estimated enterprise value 2023
100 transactions
767k€ 1598k€ 3632k€
1 598 165 € Range: 767 873€ - 3 632 172€
NAF 5 année 2023

Valuation method used

Net Income Multiple
382 831 € × 4.2x = 1 598 166 €
Range: 767 873€ - 3 632 173€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Autres commerces de détail spécialisés divers)

Compare LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE

What is the revenue of LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE ?

The revenue of LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE in 2022 is 10.2 M€.

Is LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE profitable?

Yes, LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE generated a net profit of 383 k€ in 2023.

Where is the headquarters of LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE ?

The headquarters of LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE ?

The tax return of LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE 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 LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE operate?

LA COMPAGNIE D'EQUIPEMENT PROFESSIONNELLE GUADELOUPE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.