SIREN : 797080397
DCS EASYWARE is a French company founded 126 years ago, specialized in the sector Gestion d'installations informatiques. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 52.2 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 | 52 171 997 € | 55 217 304 € | 55 210 073 € | 49 107 090 € | 44 172 970 € | 44 232 755 € | 41 506 850 € | 39 932 034 € | 31 854 704 € |
| Net income | 3 721 617 € | 4 627 100 € | 5 517 850 € | 4 531 163 € | 3 338 384 € | 2 826 659 € | 3 362 617 € | 3 470 242 € | 2 110 969 € |
| EBITDA | 5 076 553 € | 7 089 277 € | 7 957 613 € | 6 733 048 € | 4 885 193 € | 5 376 527 € | 5 543 299 € | 5 697 179 € | 3 486 281 € |
| Net margin | 7.1% | 8.4% | 10.0% | 9.2% | 7.6% | 6.4% | 8.1% | 8.7% | 6.6% |
In 2024, DCS EASYWARE achieves revenue of 52.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -6% vs 2023. After deducting consumption (15 k€), gross margin stands at 52.2 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 5.1 M€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -28%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
52 171 997 €
52 156 529 €
5 076 553 €
4 881 215 €
3 721 617 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.887%
56.316%
7.491%
0.6
34.2%
In 2024, the debt ratio of DCS EASYWARE (12.89) 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 DCS EASYWARE (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DCS EASYWARE (0.60) 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 141.08. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
141.081
0.421
In 2024, the liquidity ratio of DCS EASYWARE (141.08) 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 DCS EASYWARE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 630 375 €
60 j
38 j
0 j
11 j
Based on 362 transactions of similar company sales (all years), the value of DCS EASYWARE is estimated at 7 946 501 € (range 3 150 041€ - 22 471 472€). With an EBITDA of 5 076 553€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 DCS EASYWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of DCS EASYWARE in 2024 is 52.2 M€.
Yes, DCS EASYWARE generated a net profit of 3.7 M€ in 2024.
The headquarters of DCS EASYWARE is located in LYON (69003), in the department Rhone.
The tax return of DCS EASYWARE 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).
DCS EASYWARE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.