SIREN : 525118261
QUIPMENT is a French company founded 15 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in NANCY (54100), this company of category PME shows in 2024 a revenue of 29.2 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 29 220 681 € | 22 176 224 € | 18 061 010 € | 12 449 108 € | 12 873 465 € | N/C | N/C |
| Net income | 3 167 044 € | 1 224 732 € | 2 326 300 € | 1 961 606 € | 2 408 937 € | 927 063 € | 1 061 407 € |
| EBITDA | 4 869 132 € | 2 789 586 € | 3 429 281 € | 3 401 719 € | 3 269 908 € | N/C | N/C |
| Net margin | 10.8% | 5.5% | 12.9% | 15.8% | 18.7% | N/C | N/C |
In 2024, QUIPMENT achieves revenue of 29.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023, growth of +32% (22.2 M€ -> 29.2 M€). After deducting consumption (5.1 M€), gross margin stands at 24.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
29 220 681 €
24 102 706 €
4 869 132 €
3 949 913 €
3 167 044 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.316%
40.607%
13.061%
1.438
55.6%
In 2024, the debt ratio of QUIPMENT (64.32) 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 2024, the financial autonomy of QUIPMENT (40.6%) 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.
In 2024, the repayment capacity of QUIPMENT (1.44) 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 181.71. 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 3.0x. Financial charges are adequately covered by operations.
181.708
2.995
In 2024, the liquidity ratio of QUIPMENT (181.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of QUIPMENT (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 160 days of revenue, i.e. 13.0 M€ to permanently finance.
12 996 482 €
120 j
103 j
46 j
160 j
Based on 69 transactions of similar company sales
(all years),
the value of QUIPMENT is estimated at
18 045 077 €
(range 7 895 349€ - 39 088 991€).
With an EBITDA of 4 869 132€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(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.
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This estimate is based on the analysis of 69 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 QUIPMENT with other companies in the same sector:
The revenue of QUIPMENT in 2024 is 29.2 M€.
Yes, QUIPMENT generated a net profit of 3.2 M€ in 2024.
The headquarters of QUIPMENT is located in NANCY (54100), in the department Meurthe-et-Moselle.
The tax return of QUIPMENT 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).
QUIPMENT operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.