SIREN : 825015548
EASI'NOV SAS is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VENETTE (60280), this company of category PME shows in 2021 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 147 345 € | 1 057 386 € | 552 807 € | 435 748 € |
| Net income | 0 € | -25 767 € | -25 771 € | 0 € |
| EBITDA | -164 242 € | -6 492 € | -13 679 € | 965 € |
| Net margin | 0.0% | -2.4% | -4.7% | 0.0% |
In 2021, EASI'NOV SAS achieves revenue of 147 k€. Revenue is declining over the period 2018-2021 (CAGR: -30.3%). Significant drop of -86% vs 2020. After deducting consumption (0 €), gross margin stands at 147 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 -164 k€, representing -111.5% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -2430%, reducing margin by 110.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
147 345 €
147 345 €
-164 242 €
-97 407 €
-104.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.006%
43.891%
-76.81%
0.0
In 2021, the debt ratio of EASI'NOV SAS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of EASI'NOV SAS (43.9%) 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 2021, the repayment capacity of EASI'NOV SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.897
-0.068
In 2021, the liquidity ratio of EASI'NOV SAS (176.90) 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 2021, the interest coverage of EASI'NOV SAS (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 224 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
91 671 €
0 j
27 j
0 j
224 j
Based on 61 transactions of similar company sales
in 2021,
the value of EASI'NOV SAS is estimated at
79 707 €
(range 32 449€ - 124 671€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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'NOV SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EASI'NOV SAS in 2021 is 147 k€.
EASI'NOV SAS recorded a net loss in 2020.
The headquarters of EASI'NOV SAS is located in VENETTE (60280), in the department Oise.
The tax return of EASI'NOV SAS 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'NOV SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.