SIREN : 440809044
EASE - IT is a French company founded 24 years ago, specialized in the sector Portails Internet. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 674 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 674 159 € | 634 940 € | 495 039 € | 486 002 € | 252 943 € | 247 983 € | 207 826 € | 203 751 € | 199 756 € |
| Net income | 349 194 € | 351 494 € | 306 837 € | 239 553 € | 124 585 € | 153 367 € | 54 520 € | 36 944 € | 32 632 € |
| EBITDA | 393 171 € | 447 410 € | 320 789 € | 298 841 € | 113 200 € | 88 966 € | 65 865 € | 77 069 € | 72 370 € |
| Net margin | 51.8% | 55.4% | 62.0% | 49.3% | 49.3% | 61.8% | 26.2% | 18.1% | 16.3% |
In 2024, EASE - IT achieves revenue of 674 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 674 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 393 k€, representing 58.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -12%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 349 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
674 159 €
674 159 €
393 171 €
377 673 €
349 194 €
58.3%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
248.451%
28.198%
54.14%
12.883
77.7%
In 2024, the debt ratio of EASE - IT (248.45) 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 EASE - IT (28.2%) 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 - IT (12.88) 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 222.59. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
222.595
12.949
In 2024, the liquidity ratio of EASE - IT (222.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EASE - IT (12.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2024, WCR increased by +1187%, requiring additional financing.
91 551 €
0 j
33 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 120 122€ to 410 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 - IT with other companies in the same sector:
The revenue of EASE - IT in 2024 is 674 k€.
Yes, EASE - IT generated a net profit of 349 k€ in 2024.
The headquarters of EASE - IT is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of EASE - IT 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 - IT operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.