SIREN : 814066858
L'EQUIPEUR is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in OULLINS-PIERRE-BENITE (69310), this company of category PME shows in 2025 a revenue of 4.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 922 026 € | 5 089 525 € | 4 402 535 € | 4 210 954 € | 4 043 432 € | 3 487 305 € | 2 840 937 € | 2 205 757 € |
| Net income | 143 331 € | 73 926 € | -27 128 € | 65 050 € | 145 686 € | 122 268 € | 169 201 € | 96 718 € |
| EBITDA | 248 153 € | 144 657 € | 50 619 € | 157 428 € | 227 221 € | 203 743 € | 235 326 € | 125 387 € |
| Net margin | 2.9% | 1.5% | -0.6% | 1.5% | 3.6% | 3.5% | 6.0% | 4.4% |
In 2025, L'EQUIPEUR achieves revenue of 4.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -3% vs 2024. After deducting consumption (3.3 M€), gross margin stands at 1.6 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
4 922 026 €
1 584 044 €
248 153 €
182 387 €
143 331 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.81%
43.157%
4.28%
0.932
37.8%
In 2025, the debt ratio of L'EQUIPEUR (18.81) 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 2025, the financial autonomy of L'EQUIPEUR (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of L'EQUIPEUR (0.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
165.164
2.766
In 2025, the liquidity ratio of L'EQUIPEUR (165.16) 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 2025, the interest coverage of L'EQUIPEUR (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2025, WCR increased by +98%, requiring additional financing.
1 127 538 €
31 j
77 j
58 j
82 j
Based on 83 transactions of similar company sales
in 2025,
the value of L'EQUIPEUR is estimated at
771 645 €
(range 397 522€ - 1 337 622€).
With an EBITDA of 248 153€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 L'EQUIPEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of L'EQUIPEUR in 2025 is 4.9 M€.
Yes, L'EQUIPEUR generated a net profit of 143 k€ in 2025.
The headquarters of L'EQUIPEUR is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.
The tax return of L'EQUIPEUR 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).
L'EQUIPEUR 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.