SIREN : 813026556
EASE GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 410 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 409 975 € | 1 242 846 € | 1 195 598 € | 776 437 € | 1 044 194 € | 731 997 € | 804 655 € | 606 784 € |
| Net income | 24 876 € | 99 712 € | 1 247 025 € | 279 427 € | 1 532 011 € | 182 057 € | -218 825 € | -647 106 € |
| EBITDA | 91 203 € | 92 155 € | 46 675 € | -26 227 € | -24 643 € | -28 123 € | -9 511 € | -50 363 € |
| Net margin | 6.1% | 8.0% | 104.3% | 36.0% | 146.7% | 24.9% | -27.2% | -106.6% |
In 2024, EASE GROUP achieves revenue of 410 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.4%). Significant drop of -67% vs 2024. After deducting consumption (0 €), gross margin stands at 410 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
409 975 €
409 975 €
91 203 €
64 456 €
24 876 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 42.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.756%
63.458%
11.332%
42.301
30.6%
In 2024, the debt ratio of EASE GROUP (52.76) 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 EASE GROUP (63.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EASE GROUP (42.30) 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 320.41. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
320.407
6.845
In 2024, the liquidity ratio of EASE GROUP (320.41) 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 EASE GROUP (6.8x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 301 days of revenue, i.e. 343 k€ to permanently finance. Over 2017-2024, WCR increased by +398%, requiring additional financing.
343 202 €
94 j
74 j
0 j
301 j
Based on 54 transactions of similar company sales
in 2024,
the value of EASE GROUP is estimated at
300 200 €
(range 87 012€ - 503 268€).
With an EBITDA of 91 203€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 EASE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EASE GROUP in 2024 is 410 k€.
Yes, EASE GROUP generated a net profit of 25 k€ in 2024.
The headquarters of EASE GROUP is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of EASE GROUP 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).
EASE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.