SIREN : 389019274
EASII IC is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in GRENOBLE (38100), this company of category PME shows in 2024 a revenue of 14.4 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 | 14 407 522 € | 14 924 418 € | 13 068 583 € | 15 788 515 € | 10 225 482 € | 14 335 946 € | 15 271 522 € | 18 322 044 € | 12 166 116 € |
| Net income | 1 006 075 € | 1 024 628 € | 1 044 505 € | 897 151 € | 100 437 € | 808 736 € | 754 847 € | 1 458 954 € | 849 503 € |
| EBITDA | 198 244 € | 886 236 € | 806 147 € | 385 573 € | -1 564 840 € | 294 193 € | 41 223 € | 968 723 € | 1 712 159 € |
| Net margin | 7.0% | 6.9% | 8.0% | 5.7% | 1.0% | 5.6% | 4.9% | 8.0% | 7.0% |
In 2024, EASII IC achieves revenue of 14.4 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -3% vs 2023. After deducting consumption (-86 k€), gross margin stands at 14.5 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -78%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
14 407 522 €
14 493 378 €
198 244 €
91 488 €
1 006 075 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.048%
37.766%
9.255%
3.445
17.6%
In 2024, the debt ratio of EASII IC (60.05) 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 EASII IC (37.8%) 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 EASII IC (3.44) 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 136.61. 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 337.4x. Operating income very largely covers interest expenses: high safety margin.
136.611
337.413
In 2024, the liquidity ratio of EASII IC (136.61) 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 EASII IC (337.4x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
6 595 619 €
139 j
130 j
31 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 689 351€ to 1 915 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EASII IC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EASII IC in 2024 is 14.4 M€.
Yes, EASII IC generated a net profit of 1.0 M€ in 2024.
The headquarters of EASII IC is located in GRENOBLE (38100), in the department Isere.
The tax return of EASII IC 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).
EASII IC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.