Equipements Audiovisuels et Systemes S.A.

As of December 31, 2025, Equipements Audiovisuels et Systemes S.A. has 1.22M shares outstanding.

As of December 31, 2025, Equipements Audiovisuels et Systemes S.A. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.45, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Equipements Audiovisuels et Systemes S.A. posted a negative return on equity (ROE) of -5.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.37, reflecting losses generated across the asset base. Inventory turnover of 3.35 indicates how many times Equipements Audiovisuels et Systemes S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Equipements Audiovisuels et Systemes S.A. posted a gross margin of 16.79, reflecting its pricing power and cost economics. The operating margin of 0.29 and net profit margin of -1.55 provide insight into operational efficiency.

As of December 31, 2025, Equipements Audiovisuels et Systemes S.A. has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.