SIREN : 519092738
EASTON is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT PIERRE D'IRUBE (64990), this company of category PME shows in 2024 a revenue of 156 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156 121 € | 181 497 € | 66 000 € | 66 000 € | 626 811 € | 1 077 703 € | 821 327 € | 891 802 € | 709 474 € |
| Net income | 99 835 € | 120 972 € | 108 001 € | 68 767 € | 219 467 € | 154 096 € | 60 542 € | 76 868 € | 124 889 € |
| EBITDA | 86 768 € | 122 856 € | 58 469 € | 61 829 € | 86 377 € | 169 305 € | 94 518 € | 119 069 € | 156 670 € |
| Net margin | 63.9% | 66.7% | 163.6% | 104.2% | 35.0% | 14.3% | 7.4% | 8.6% | 17.6% |
In 2024, EASTON achieves revenue of 156 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.2%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 156 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 87 k€, representing 55.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -29%, reducing margin by 12.1 pts. This reflects costs rising faster than 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 100 k€, i.e. 63.9% of revenue. This profit can be retained or distributed to shareholders.
156 121 €
156 121 €
86 768 €
43 413 €
99 835 €
55.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 92.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.598%
33.132%
92.421%
3.514
58.4%
In 2024, the debt ratio of EASTON (56.60) 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 EASTON (33.1%) 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 EASTON (3.51) 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 1391.30. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
1391.298
18.624
In 2024, the liquidity ratio of EASTON (1391.30) 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 2024, the interest coverage of EASTON (18.6x) 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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 737 days of revenue, i.e. 320 k€ to permanently finance. Over 2016-2024, WCR increased by +528%, requiring additional financing.
319 806 €
219 j
51 j
0 j
737 j
Based on 62 transactions of similar company sales
in 2024,
the value of EASTON is estimated at
369 983 €
(range 114 016€ - 800 642€).
With an EBITDA of 86 768€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 EASTON with other companies in the same sector:
The revenue of EASTON in 2024 is 156 k€.
Yes, EASTON generated a net profit of 100 k€ in 2024.
The headquarters of EASTON is located in SAINT PIERRE D'IRUBE (64990), in the department Pyrenees-Atlantiques.
The tax return of EASTON 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).
EASTON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.