Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: PERTUIS (84120), Vaucluse
EASY PROJECT : revenue, balance sheet and financial ratios
EASY PROJECT is a French company
founded 21 years ago,
specialized in the sector Autres travaux de finition.
Based in PERTUIS (84120),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EASY PROJECT (SIREN 478951783)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 146 012 €
1 119 489 €
627 861 €
486 407 €
391 977 €
367 608 €
Net income
51 856 €
32 842 €
25 456 €
8 172 €
56 155 €
35 184 €
7 468 €
5 607 €
9 193 €
31 738 €
EBITDA
N/C
N/C
N/C
N/C
99 724 €
54 705 €
13 872 €
25 459 €
18 069 €
41 485 €
Net margin
N/C
N/C
N/C
N/C
4.9%
3.1%
1.2%
1.2%
2.3%
8.6%
Revenue and income statement
In 2025, EASY PROJECT generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 52 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 856 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.169%
Financial autonomy (2025)
?
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
28.552%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
6.779
95.186
84.251
156.055
77.163
53.72
100.463
29.808
15.922
42.169
Financial autonomy
17.166
14.82
10.678
16.202
26.773
19.047
20.19
26.08
28.678
28.552
Repayment capacity
0.087
2.345
2.044
8.362
1.729
1.01
None
None
None
None
Cash flow / Revenue
9.217%
5.438%
4.927%
1.95%
4.017%
7.28%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.172025
2023
2024
2025
Q1: 1.2
Med: 10.49
Q3: 45.2
Average+17 pts over 3 years
In 2025, the debt ratio of EASY PROJECT (42.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.55%2025
2023
2024
2025
Q1: 12.31%
Med: 39.2%
Q3: 63.5%
Average-6 pts over 3 years
In 2025, the financial autonomy of EASY PROJECT (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
137.208
Liquidity indicators evolution EASY PROJECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
118.311
137.011
113.332
135.981
155.35
131.372
144.673
134.245
137.793
137.208
Interest coverage
0.839
1.057
1.697
4.498
1.55
0.982
None
None
None
None
Sector positioning
Liquidity ratio
137.212025
2023
2024
2025
Q1: 136.04
Med: 243.1
Q3: 355.71
Average
In 2025, the liquidity ratio of EASY PROJECT (137.21) 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PROJECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
44 466 €
118 816 €
106 941 €
88 189 €
156 247 €
316 093 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
149
191
159
42
4
4
0
0
0
0
Customer payment term (days)
44
68
135
94
58
184
0
1351
0
0
Supplier payment term (days)
22
29
49
22
41
65
0
267
0
0
Positioning of EASY PROJECT in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 84 526€ to 356 682€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
84k€185k€356k€
185 188 €Range: 84 526€ - 356 682€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Autres travaux de finition)
Compare EASY PROJECT with other companies in the same sector:
Yes, EASY PROJECT generated a net profit of 52 k€ in 2025.
Where is the headquarters of EASY PROJECT ?
The headquarters of EASY PROJECT is located in PERTUIS (84120), in the department Vaucluse.
Where to find the tax return of EASY PROJECT ?
The tax return of EASY PROJECT 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 PROJECT operate?
EASY PROJECT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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