Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SASU EQUISHOKU : revenue, balance sheet and financial ratios

SASU EQUISHOKU is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in CHARNAY-LES-MACON (71850), this company of category PME shows in 2022 a net income negative of -44€. 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

Financial history - SASU EQUISHOKU (SIREN 889163432)
Indicator 2022 2021
Revenue N/C N/C
Net income -44 € 0 €
EBITDA -44 € N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SASU EQUISHOKU records a net loss of 44 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-44 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-44 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 €

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Chart evolution

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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 -163%. 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 -165%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-162.791%

Financial autonomy (2022) ?
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

-165.385%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.591

Solvency indicators evolution
SASU EQUISHOKU

Sector positioning

Debt ratio
-162.79 2022
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Good -44 pts over 2 years

In 2022, the debt ratio of SASU EQUISHOKU (-162.79) 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
-165.38% 2022
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Average -14 pts over 2 years

In 2022, the financial autonomy of SASU EQUISHOKU (-165.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.59 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Good

In 2022, the repayment capacity of SASU EQUISHOKU (-1.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of SASU EQUISHOKU in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SASU EQUISHOKU with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SASU EQUISHOKU

What is the revenue of SASU EQUISHOKU ?

The revenue of SASU EQUISHOKU is not publicly disclosed (confidential accounts filed with INPI).

Is SASU EQUISHOKU profitable?

SASU EQUISHOKU recorded a net loss in 2022.

Where is the headquarters of SASU EQUISHOKU ?

The headquarters of SASU EQUISHOKU is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.

Where to find the tax return of SASU EQUISHOKU ?

The tax return of SASU EQUISHOKU 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 SASU EQUISHOKU operate?

SASU EQUISHOKU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.