SIREN : 501646954
EASI SOFT is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2024 a revenue of 796 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 | 795 689 € | 570 761 € | 484 440 € | 504 885 € | 418 146 € | 540 764 € | 536 662 € | 539 494 € | 496 087 € |
| Net income | 26 525 € | 22 433 € | 1 285 € | 7 063 € | 4 274 € | 10 415 € | 8 750 € | 30 029 € | 507 € |
| EBITDA | 83 949 € | 30 864 € | 12 645 € | 14 198 € | 1 480 € | 7 006 € | 49 036 € | 69 220 € | 19 597 € |
| Net margin | 3.3% | 3.9% | 0.3% | 1.4% | 1.0% | 1.9% | 1.6% | 5.6% | 0.1% |
In 2024, EASI SOFT achieves revenue of 796 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023, growth of +39% (571 k€ -> 796 k€). After deducting consumption (0 €), gross margin stands at 796 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 84 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
795 689 €
795 689 €
83 949 €
56 721 €
26 525 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.192%
46.976%
7.076%
2.013
5.9%
In 2024, the debt ratio of EASI SOFT (49.19) 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 EASI SOFT (47.0%) 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 EASI SOFT (2.01) 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 229.69. 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 28.5x. Operating income very largely covers interest expenses: high safety margin.
229.691
28.473
In 2024, the liquidity ratio of EASI SOFT (229.69) 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 EASI SOFT (28.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 51 days of revenue, i.e. 113 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
112 789 €
35 j
60 j
0 j
51 j
Based on 215 transactions of similar company sales (all years), the value of EASI SOFT is estimated at 87 136 € (range 39 418€ - 274 128€). With an EBITDA of 83 949€, 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 EASI SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EASI SOFT in 2024 is 796 k€.
Yes, EASI SOFT generated a net profit of 27 k€ in 2024.
The headquarters of EASI SOFT is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of EASI SOFT 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).
EASI SOFT 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.