Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-08 (10 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: CHANTELOUP-EN-BRIE (77600), Seine-et-Marne
EASY DOM : revenue, balance sheet and financial ratios
EASY DOM is a French company
founded 10 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in CHANTELOUP-EN-BRIE (77600),
this company of category PME
shows in 2017 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EASY DOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 12 € -> 0 €.
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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 155%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
155.355%
Financial autonomy (2024)
?
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
45.232%
Solvency indicators evolution EASY DOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
217.736
62.703
48.869
311.347
388.05
155.355
Financial autonomy
0.0
0.0
0.0
45.017
24.73
21.616
60.323
72.485
45.232
Repayment capacity
0.0
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
0.352%
44.453%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
155.352024
2022
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Watch
In 2024, the debt ratio of EASY DOM (155.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
45.23%2024
2022
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Good-12 pts over 3 years
In 2024, the financial autonomy of EASY DOM (45.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
276.245
Liquidity indicators evolution EASY DOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
487.356
332.305
152.212
247.027
266.006
280.64
440.696
262.454
276.245
Interest coverage
97.655
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
276.252024
2022
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Good-16 pts over 3 years
In 2024, the liquidity ratio of EASY DOM (276.25) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-261 €
-512 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
26
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
0
Positioning of EASY DOM in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare EASY DOM with other companies in the same sector:
Yes, EASY DOM generated a net profit of 5 k€ in 2017.
Where is the headquarters of EASY DOM ?
The headquarters of EASY DOM is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
Where to find the tax return of EASY DOM ?
The tax return of EASY DOM 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 DOM operate?
EASY DOM operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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