Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-03 (20 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: MOULINS-LES-METZ (57160), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EASY COMPUTER METZ : revenue, balance sheet and financial ratios
EASY COMPUTER METZ is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in MOULINS-LES-METZ (57160),
this company of category PME
shows in 2016 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EASY COMPUTER METZ (SIREN 484893425)
Indicator
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
5 118 147 €
Net income
56 412 €
-4 433 €
-70 116 €
1 846 €
686 €
EBITDA
N/C
N/C
N/C
N/C
-55 056 €
Net margin
N/C
N/C
N/C
N/C
0.0%
Revenue and income statement
In 2022, EASY COMPUTER METZ generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 686 € -> 56 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 412 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -223%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-223.444%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-25.496%
Solvency indicators evolution EASY COMPUTER METZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Debt ratio
2.769
6.471
30.73
1121.269
-223.444
Financial autonomy
5.282
5.237
2.354
2.714
-25.496
Repayment capacity
-0.039
None
None
None
None
Cash flow / Revenue
-1.099%
None%
None%
None%
None%
Sector positioning
Debt ratio
-223.442022
2018
2019
2022
Q1: 0.0
Med: 13.46
Q3: 83.03
Excellent-34 pts over 3 years
In 2022, the debt ratio of EASY COMPUTER METZ (-223.44) 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.
Financial autonomy
-25.5%2022
2018
2019
2022
Q1: 6.5%
Med: 30.72%
Q3: 55.41%
Watch
In 2022, the financial autonomy of EASY COMPUTER METZ (-25.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
100.978
Liquidity indicators evolution EASY COMPUTER METZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
105.017
105.145
102.107
109.549
100.978
Interest coverage
-6.074
None
None
None
None
Sector positioning
Liquidity ratio
100.982022
2018
2019
2022
Q1: 124.77
Med: 207.93
Q3: 333.77
Watch
In 2022, the liquidity ratio of EASY COMPUTER METZ (100.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EASY COMPUTER METZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Operating WCR
1 479 810 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
0
0
0
0
Customer payment term (days)
76
0
0
0
0
Supplier payment term (days)
109
0
0
0
0
Positioning of EASY COMPUTER METZ in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 88 048€ to 418 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
88k€157k€418k€
157 107 €Range: 88 048€ - 418 826€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare EASY COMPUTER METZ with other companies in the same sector:
Frequently asked questions about EASY COMPUTER METZ
What is the revenue of EASY COMPUTER METZ ?
The revenue of EASY COMPUTER METZ in 2016 is 5.1 M€.
Is EASY COMPUTER METZ profitable?
Yes, EASY COMPUTER METZ generated a net profit of 56 k€ in 2022.
Where is the headquarters of EASY COMPUTER METZ ?
The headquarters of EASY COMPUTER METZ is located in MOULINS-LES-METZ (57160), in the department Moselle.
Where to find the tax return of EASY COMPUTER METZ ?
The tax return of EASY COMPUTER METZ 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).
In which sector does EASY COMPUTER METZ operate?
EASY COMPUTER METZ operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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