Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'EQUIPAGE : revenue, balance sheet and financial ratios
L'EQUIPAGE is a French company
founded 24 years ago,
specialized in the sector Débits de boissons.
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
shows in 2025 a net income positive of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, L'EQUIPAGE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 666 €
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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 2%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
1.684%
Financial autonomy (2025)
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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
36.034%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-143.224
-186.417
-238.173
-213.511
-253.305
-485.257
33550.498
1244.736
62.389
1.684
Financial autonomy
-98.928
-52.563
-29.839
-33.995
-28.17
-17.578
0.184
3.122
23.785
36.034
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.682025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Good-50 pts over 3 years
In 2025, the debt ratio of L'EQUIPAGE (1.68) 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
36.03%2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Average+24 pts over 3 years
In 2025, the financial autonomy of L'EQUIPAGE (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
128.703
Liquidity indicators evolution L'EQUIPAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
56.452
86.005
87.368
69.591
81.219
211.988
195.35
129.739
127.322
128.703
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
128.72025
2023
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Average-9 pts over 3 years
In 2025, the liquidity ratio of L'EQUIPAGE (128.70) 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.
Positioning of L'EQUIPAGE in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 66 transactions of similar company sales
in 2025,
the value of L'EQUIPAGE is estimated at
832 847 €
(range 532 211€ - 1 476 620€).
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.
Estimated enterprise value2025
66 tx
532k€832k€1476k€
832 847 €Range: 532 211€ - 1 476 620€
NAF 5 année 2025
Valuation method used
Net Income Multiple
118 666 €
×
7.0x
=832 848 €
Range: 532 211€ - 1 476 620€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Débits de boissons)
Compare L'EQUIPAGE with other companies in the same sector:
The revenue of L'EQUIPAGE is not publicly disclosed (confidential accounts filed with INPI).
Is L'EQUIPAGE profitable?
Yes, L'EQUIPAGE generated a net profit of 119 k€ in 2025.
Where is the headquarters of L'EQUIPAGE ?
The headquarters of L'EQUIPAGE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of L'EQUIPAGE ?
The tax return of L'EQUIPAGE 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 L'EQUIPAGE operate?
L'EQUIPAGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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