SIREN : 532595592
EASY FLOC is a French company founded 15 years ago, specialized in the sector Ennoblissement textile. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2018 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 248 518 € | 270 740 € | 171 443 € |
| Net income | 8 410 € | 21 147 € | 8 561 € |
| EBITDA | 14 180 € | 33 020 € | 18 619 € |
| Net margin | 3.4% | 7.8% | 5.0% |
In 2018, EASY FLOC achieves revenue of 249 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Slight decline of -8% vs 2017. After deducting consumption (-1 k€), gross margin stands at 250 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -57%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
248 518 €
249 839 €
14 180 €
9 568 €
8 410 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.064%
23.04%
5.24%
1.902
26.6%
In 2018, the debt ratio of EASY FLOC (42.06) 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 2018, the financial autonomy of EASY FLOC (23.0%) 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 2018, the repayment capacity of EASY FLOC (1.90) 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 300.59. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
300.592
0.416
In 2018, the liquidity ratio of EASY FLOC (300.59) 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 2018, the interest coverage of EASY FLOC (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2018, WCR increased by +57%, requiring additional financing.
47 281 €
77 j
23 j
14 j
68 j
Compare EASY FLOC with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of EASY FLOC in 2018 is 249 k€.
Yes, EASY FLOC generated a net profit of 8 k€ in 2018.
The headquarters of EASY FLOC is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of EASY FLOC 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 FLOC operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.