SIREN : 880460845
SASU EQUHINODE is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in CHARNAY-LES-MACON (71850), this company of category PME shows in 2022 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 90 004 € | N/C |
| Net income | 13 641 € | -17 067 € |
| EBITDA | 67 980 € | -337 € |
| Net margin | 15.2% | N/C |
In 2022, SASU EQUHINODE achieves revenue of 90 k€. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 75.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
90 004 €
90 004 €
67 980 €
25 556 €
13 641 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at -16970%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-16970.436%
-0.44%
62.292%
12.716
94.6%
In 2022, the debt ratio of SASU EQUHINODE (-16970.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SASU EQUHINODE (-0.4%) 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 2022, the repayment capacity of SASU EQUHINODE (12.72) 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 83.03. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
83.028
17.527
In 2022, the liquidity ratio of SASU EQUHINODE (83.03) 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 2022, the interest coverage of SASU EQUHINODE (17.5x) 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: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1245 days. Excellent situation: suppliers finance 935 days of the operating cycle (retail model). Overall, WCR represents 195 days of revenue, i.e. 49 k€ to permanently finance.
48 810 €
310 j
1245 j
0 j
195 j
Based on 85 transactions of similar company sales
(all years),
the value of SASU EQUHINODE is estimated at
108 781 €
(range 14 697€ - 432 374€).
With an EBITDA of 67 980€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SASU EQUHINODE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SASU EQUHINODE in 2022 is 90 k€.
Yes, SASU EQUHINODE generated a net profit of 14 k€ in 2022.
The headquarters of SASU EQUHINODE is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.
The tax return of SASU EQUHINODE 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).
SASU EQUHINODE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.