EASY-MATIK : revenue, balance sheet and financial ratios

EASY-MATIK is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TIGERY (91250), this company of category PME shows in 2017 a revenue of 1.0 M€. 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

Financial history - EASY-MATIK (SIREN 801791419)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 019 947 € 568 564 €
Net income 0 € 0 € 0 € 123 128 € 99 278 €
EBITDA N/C N/C N/C 187 156 € 147 997 €
Net margin N/C N/C N/C 12.1% 17.5%

Revenue and income statement

In 2020, EASY-MATIK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 99 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.828%

Financial autonomy (2020) ?
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

13.682%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
EASY-MATIK

Sector positioning

Debt ratio
27.83 2020
2018
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Good +11 pts over 3 years

In 2020, the debt ratio of EASY-MATIK (27.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.68% 2020
2018
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average

In 2020, the financial autonomy of EASY-MATIK (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

189.64

Liquidity indicators evolution
EASY-MATIK

Sector positioning

Liquidity ratio
189.64 2020
2018
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Average -32 pts over 3 years

In 2020, the liquidity ratio of EASY-MATIK (189.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Favorable situation: supplier credit is longer than customer credit by 3 days.

Operating WCR (2020) ?
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 (2020) ?
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

215 j

Supplier credit (2020) ?
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

218 j

Inventory turnover (2020) ?
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-MATIK

Positioning of EASY-MATIK in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare EASY-MATIK with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about EASY-MATIK

What is the revenue of EASY-MATIK ?

The revenue of EASY-MATIK in 2017 is 1.0 M€.

Is EASY-MATIK profitable?

Yes, EASY-MATIK generated a net profit of 123 k€ in 2017.

Where is the headquarters of EASY-MATIK ?

The headquarters of EASY-MATIK is located in TIGERY (91250), in the department Essonne.

Where to find the tax return of EASY-MATIK ?

The tax return of EASY-MATIK 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-MATIK operate?

EASY-MATIK operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.