SIREN : 810424465
COMFORTH EASYFRONT is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 31.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 258 331 € | 31 525 953 € | 27 045 349 € | 22 230 509 € | 14 884 935 € | 12 781 928 € | 9 370 809 € | 4 262 578 € | 2 054 298 € |
| Net income | 2 586 610 € | 5 538 047 € | 3 928 453 € | 7 243 672 € | 2 342 990 € | 1 695 721 € | 1 083 662 € | 504 853 € | 175 001 € |
| EBITDA | 3 899 089 € | 4 069 860 € | 3 506 653 € | 3 193 560 € | 2 230 719 € | 2 126 696 € | 1 583 286 € | 599 035 € | 173 013 € |
| Net margin | 8.3% | 17.6% | 14.5% | 32.6% | 15.7% | 13.3% | 11.6% | 11.8% | 8.5% |
In 2024, COMFORTH EASYFRONT achieves revenue of 31.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.5%. Slight decline of -1% vs 2023. After deducting consumption (9 k€), gross margin stands at 31.2 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 3.9 M€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
31 258 331 €
31 249 744 €
3 899 089 €
3 674 894 €
2 586 610 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 981%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
980.958%
6.14%
8.847%
10.246
24.2%
In 2024, the debt ratio of COMFORTH EASYFRONT (980.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COMFORTH EASYFRONT (6.1%) 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 COMFORTH EASYFRONT (10.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.50. 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 72.8x. Operating income very largely covers interest expenses: high safety margin.
67.502
72.786
In 2024, the liquidity ratio of COMFORTH EASYFRONT (67.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COMFORTH EASYFRONT (72.8x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
2 189 646 €
71 j
216 j
0 j
25 j
Based on 215 transactions of similar company sales (all years), the value of COMFORTH EASYFRONT is estimated at 4 172 417 € (range 1 856 340€ - 13 404 259€). With an EBITDA of 3 899 089€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 COMFORTH EASYFRONT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of COMFORTH EASYFRONT in 2024 is 31.3 M€.
Yes, COMFORTH EASYFRONT generated a net profit of 2.6 M€ in 2024.
The headquarters of COMFORTH EASYFRONT is located in PARIS (75009), in the department Paris.
The tax return of COMFORTH EASYFRONT 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).
COMFORTH EASYFRONT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.