SARL EQUIP PRO BUILD : revenue, balance sheet and financial ratios

SARL EQUIP PRO BUILD is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE GOSIER (97190), this company of category PME shows in 2018 a revenue of 748 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL EQUIP PRO BUILD (SIREN 433040243)
Indicator 2023 2022 2018 2017 2016 2015
Revenue N/C N/C 748 328 € 754 195 € 721 496 € 602 747 €
Net income -3 425 € 289 036 € 194 305 € 172 527 € 176 197 € 72 644 €
EBITDA N/C N/C 635 693 € 672 535 € 598 884 € 458 393 €
Net margin N/C N/C 26.0% 22.9% 24.4% 12.1%

Revenue and income statement

In 2023, SARL EQUIP PRO BUILD records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 425 €

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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 265%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

265.244%

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

26.177%

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

67.5%

Solvency indicators evolution
SARL EQUIP PRO BUILD

Sector positioning

Debt ratio
265.24 2023
2018
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average

In 2023, the debt ratio of SARL EQUIP PRO BUILD (265.24) 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
26.18% 2023
2018
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average

In 2023, the financial autonomy of SARL EQUIP PRO BUILD (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.99 years 2018
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Average

In 2018, the repayment capacity of SARL EQUIP PRO BUILD (4.99) 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 67.84. 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

67.838

Liquidity indicators evolution
SARL EQUIP PRO BUILD

Sector positioning

Liquidity ratio
67.84 2023
2018
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Watch -17 pts over 3 years

In 2023, the liquidity ratio of SARL EQUIP PRO BUILD (67.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
12.83x 2018
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Good

In 2018, the interest coverage of SARL EQUIP PRO BUILD (12.8x) 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) 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
SARL EQUIP PRO BUILD

Positioning of SARL EQUIP PRO BUILD in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL EQUIP PRO BUILD with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL EQUIP PRO BUILD

What is the revenue of SARL EQUIP PRO BUILD ?

The revenue of SARL EQUIP PRO BUILD in 2018 is 748 k€.

Is SARL EQUIP PRO BUILD profitable?

SARL EQUIP PRO BUILD recorded a net loss in 2023.

Where is the headquarters of SARL EQUIP PRO BUILD ?

The headquarters of SARL EQUIP PRO BUILD is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of SARL EQUIP PRO BUILD ?

The tax return of SARL EQUIP PRO BUILD 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 SARL EQUIP PRO BUILD operate?

SARL EQUIP PRO BUILD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.