SIREN : 819066796
EASY FIVE FRANCE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in MAUGES-SUR-LOIRE (49110), this company of category ETI shows in 2024 a revenue of 2.1 M€. 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 2 091 989 € | 19 105 759 € | 4 824 588 € |
| Nettoergebnis | 34 467 € | 147 330 € | 14 181 € |
| EBITDA | 140 316 € | 78 813 € | 52 587 € |
| Nettomarge | 1.6% | 0.8% | 0.3% |
In 2024, EASY FIVE FRANCE achieves revenue of 2.1 M€. Revenue is declining over the period 2022-2024 (CAGR: -34.2%). Significant drop of -89% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 091 989 €
2 091 989 €
140 316 €
139 991 €
34 467 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 805%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 151.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
805.311%
7.804%
1.663%
151.739
2.3%
In 2024, the debt ratio of EASY FIVE FRANCE (805.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EASY FIVE FRANCE (7.8%) 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 EASY FIVE FRANCE (151.74) 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 195.69. 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 134.4x. Operating income very largely covers interest expenses: high safety margin.
195.691
134.368
In 2024, the liquidity ratio of EASY FIVE FRANCE (195.69) 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 EASY FIVE FRANCE (134.4x) 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: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 407 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 397 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2022-2024, WCR increased by +484%, requiring additional financing.
2 307 213 €
417 j
10 j
0 j
397 j
Based on 62 transactions of similar company sales
in 2024,
the value of EASY FIVE FRANCE is estimated at
578 599 €
(range 218 008€ - 1 390 637€).
With an EBITDA of 140 316€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 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 EASY FIVE FRANCE with other companies in the same sector:
The revenue of EASY FIVE FRANCE in 2024 is 2.1 M€.
Yes, EASY FIVE FRANCE generated a net profit of 34 k€ in 2024.
The headquarters of EASY FIVE FRANCE is located in MAUGES-SUR-LOIRE (49110), in the department Maine-et-Loire.
The tax return of EASY FIVE FRANCE 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).
EASY FIVE FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.