SIREN : 879938090
EAS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in AMIENS (80000), this company of category PME shows in 2024 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 1 475 € | 3 841 € | -3 331 € |
| EBITDA | -1 980 € | -2 019 € | -2 007 € |
| Nettomarge | N/C | N/C | N/C |
In 2024, EAS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 980 €
-1 981 €
1 475 €
The debt ratio (= Financial debt / Equity x 100) stands at -1298%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 144.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-1298.391%
-8.219%
144.434
In 2024, the debt ratio of EAS (-1298.39) 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 2024, the financial autonomy of EAS (-8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EAS (144.43) 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 310.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.733
-41.465
In 2024, the liquidity ratio of EAS (310.73) 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 2024, the interest coverage of EAS (-41.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 465 days. Excellent situation: suppliers finance 465 days of the operating cycle (retail model).
0 €
0 j
465 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of EAS is estimated at
10 902 €
(range 3 095€ - 21 598€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 EAS with other companies in the same sector:
The revenue of EAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, EAS generated a net profit of 1 k€ in 2024.
The headquarters of EAS is located in AMIENS (80000), in the department Somme.
The tax return of EAS 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).
EAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.