SIREN : 791352925
EASY BUSINESS is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONTREUIL (93100), this company of category PME shows in 2020 a revenue of 212 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 211 587 € | 251 800 € | 230 617 € | 247 552 € | 148 872 € | 488 800 € |
| Net income | 35 416 € | 36 978 € | 13 377 € | 44 766 € | -113 012 € | 20 334 € |
| EBITDA | 68 976 € | 73 255 € | 33 818 € | -3 208 € | -298 989 € | 92 179 € |
| Net margin | 16.7% | 14.7% | 5.8% | 18.1% | -75.9% | 4.2% |
In 2020, EASY BUSINESS achieves revenue of 212 k€. Revenue is declining over the period 2015-2020 (CAGR: -15.4%). Significant drop of -16% vs 2019. After deducting consumption (0 €), gross margin stands at 212 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 69 k€, representing 32.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
211 587 €
211 587 €
68 976 €
45 653 €
35 416 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
198.876%
18.595%
27.386%
2.232
43.5%
In 2020, the debt ratio of EASY BUSINESS (198.88) 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 2020, the financial autonomy of EASY BUSINESS (18.6%) 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 2020, the repayment capacity of EASY BUSINESS (2.23) 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 97.53. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
97.532
6.546
In 2020, the liquidity ratio of EASY BUSINESS (97.53) 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 2020, the interest coverage of EASY BUSINESS (6.5x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 141 days of revenue, i.e. 83 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
82 868 €
195 j
183 j
0 j
141 j
Based on 131 transactions of similar company sales (all years), the value of EASY BUSINESS is estimated at 213 378 € (range 68 554€ - 399 663€). With an EBITDA of 68 976€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 EASY BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of EASY BUSINESS in 2020 is 212 k€.
Yes, EASY BUSINESS generated a net profit of 35 k€ in 2020.
The headquarters of EASY BUSINESS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of EASY BUSINESS 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).
EASY BUSINESS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.