SIREN : 750949778
EAST 62 is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 731 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 | 2023 | 2022 | 2017 | 2012 |
|---|---|---|---|---|
| Revenue | 730 546 € | 711 636 € | N/C | 176 971 € |
| Net income | 110 429 € | 110 579 € | 107 095 € | -4 597 € |
| EBITDA | 201 541 € | 191 092 € | N/C | 15 828 € |
| Net margin | 15.1% | 15.5% | N/C | -2.6% |
In 2023, EAST 62 achieves revenue of 731 k€. Over the period 2012-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2022: +3%. After deducting consumption (174 k€), gross margin stands at 557 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 27.6% of 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 110 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
730 546 €
556 610 €
201 541 €
160 590 €
110 429 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 67%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.663%
67.422%
23.024%
0.604
26.1%
In 2023, the debt ratio of EAST 62 (13.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EAST 62 (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of EAST 62 (0.60) 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 128.63. 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 2.0x. Financial charges are adequately covered by operations.
128.627
2.003
In 2023, the liquidity ratio of EAST 62 (128.63) 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 2023, the interest coverage of EAST 62 (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-309%), freeing up cash.
-100 698 €
1 j
112 j
2 j
-50 j
Based on 689 transactions of similar company sales in 2023, the value of EAST 62 is estimated at 927 586 € (range 494 495€ - 1 884 486€). With an EBITDA of 201 541€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 EAST 62 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EAST 62 in 2023 is 731 k€.
Yes, EAST 62 generated a net profit of 110 k€ in 2023.
The headquarters of EAST 62 is located in PARIS (75020), in the department Paris.
The tax return of EAST 62 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).
EAST 62 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.