SIREN : 414542324
EASTER-EGGS is a French company founded 28 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 913 775 € | 1 587 591 € | 1 469 247 € | 1 448 165 € | 1 463 014 € | 1 424 652 € | 1 365 197 € | 1 228 741 € |
| Net income | 83 029 € | 64 196 € | 42 589 € | 31 972 € | 26 389 € | 37 834 € | 9 209 € | 55 757 € |
| EBITDA | 59 094 € | 21 713 € | 18 575 € | 6 883 € | 48 026 € | 76 546 € | 44 415 € | 83 230 € |
| Net margin | 4.3% | 4.0% | 2.9% | 2.2% | 1.8% | 2.7% | 0.7% | 4.5% |
In 2023, EASTER-EGGS achieves revenue of 1.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2022, growth of +21% (1.6 M€ -> 1.9 M€). After deducting consumption (7 k€), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 913 775 €
1 907 127 €
59 094 €
55 707 €
83 029 €
3.0%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
46.603%
4.446%
0.0
8.3%
In 2023, the debt ratio of EASTER-EGGS (0.00) 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 2023, the financial autonomy of EASTER-EGGS (46.6%) 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 2023, the repayment capacity of EASTER-EGGS (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 250.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.992
0.0
In 2023, the liquidity ratio of EASTER-EGGS (250.99) 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 2023, the interest coverage of EASTER-EGGS (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-227 720 €
62 j
59 j
0 j
-43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 55 840€ to 143 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 EASTER-EGGS with other companies in the same sector:
The revenue of EASTER-EGGS in 2023 is 1.9 M€.
Yes, EASTER-EGGS generated a net profit of 83 k€ in 2023.
The headquarters of EASTER-EGGS is located in PARIS (75014), in the department Paris.
The tax return of EASTER-EGGS 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).
EASTER-EGGS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.