EASY RELAX : revenue, balance sheet and financial ratios

EASY RELAX is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LES CLAYES-SOUS-BOIS (78340), this company of category PME shows in 2017 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EASY RELAX (SIREN 805277399)
Indicator 2019 2017 2016
Revenue N/C 35 869 € 43 150 €
Net income 0 € 4 695 € -7 312 €
EBITDA N/C -14 769 € -17 744 €
Net margin N/C 13.1% -16.9%

Revenue and income statement

In 2019, EASY RELAX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.035%

Financial autonomy (2019) ?
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

41.069%

Asset age ratio (2019) ?
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

48.2%

Solvency indicators evolution
EASY RELAX

Sector positioning

Debt ratio
122.03 2019
2016
2017
2019
Q1: 0.04
Med: 15.97
Q3: 114.7
Average

In 2019, the debt ratio of EASY RELAX (122.03) 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
41.07% 2019
2016
2017
2019
Q1: 7.91%
Med: 40.74%
Q3: 77.83%
Good -25 pts over 3 years

In 2019, the financial autonomy of EASY RELAX (41.1%) 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.

Repayment capacity
1.75 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 2.57 years
Average +42 pts over 2 years

In 2017, the repayment capacity of EASY RELAX (1.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

26.823

Liquidity indicators evolution
EASY RELAX

Sector positioning

Liquidity ratio
26.82 2019
2016
2017
2019
Q1: 108.3
Med: 249.43
Q3: 881.94
Watch -13 pts over 3 years

In 2019, the liquidity ratio of EASY RELAX (26.82) 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.

Interest coverage
-4.64x 2017
2016
2017
Q1: -0.81x
Med: 0.0x
Q3: 2.33x
Average

In 2017, the interest coverage of EASY RELAX (-4.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 RELAX

Positioning of EASY RELAX in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare EASY RELAX with other companies in the same sector:

Frequently asked questions about EASY RELAX

What is the revenue of EASY RELAX ?

The revenue of EASY RELAX in 2017 is 36 k€.

Is EASY RELAX profitable?

Yes, EASY RELAX generated a net profit of 5 k€ in 2017.

Where is the headquarters of EASY RELAX ?

The headquarters of EASY RELAX is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.

Where to find the tax return of EASY RELAX ?

The tax return of EASY RELAX 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 RELAX operate?

EASY RELAX operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.