Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-28 (17 years)Status: ActiveBusiness sector: Entreposage et stockage frigorifiqueLocation: THIAIS (94320), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EASY STOCK : revenue, balance sheet and financial ratios
EASY STOCK is a French company
founded 17 years ago,
specialized in the sector Entreposage et stockage frigorifique.
Based in THIAIS (94320),
this company of category PME
shows in 2024 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EASY STOCK generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 7 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 436 €
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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 23%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.041%
Financial autonomy (2024)
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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
3.939%
Asset age ratio (2024)
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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
Debt ratio
1.309
4.47
14.523
23.294
376.013
388.681
603.596
278.01
23.041
Financial autonomy
29.672
31.038
6.745
11.657
14.014
12.574
5.221
5.511
3.939
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.042024
2022
2023
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Average-25 pts over 3 years
In 2024, the debt ratio of EASY STOCK (23.04) 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
3.94%2024
2022
2023
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Average
In 2024, the financial autonomy of EASY STOCK (3.9%) 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 55.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
55.243
Liquidity indicators evolution EASY STOCK
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
158.885
91.095
83.327
66.853
219.994
191.925
105.993
67.944
55.243
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
55.242024
2022
2023
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Watch-10 pts over 3 years
In 2024, the liquidity ratio of EASY STOCK (55.24) 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.
Positioning of EASY STOCK in its sector
Comparison with sector Entreposage et stockage frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of EASY STOCK is estimated at
8 879 €
(range 3 229€ - 33 240€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
77 tx
3k€8k€33k€
8 879 €Range: 3 229€ - 33 240€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 436 €
×
1.2x
=8 880 €
Range: 3 229€ - 33 241€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)
Compare EASY STOCK with other companies in the same sector:
The revenue of EASY STOCK is not publicly disclosed (confidential accounts filed with INPI).
Is EASY STOCK profitable?
Yes, EASY STOCK generated a net profit of 7 k€ in 2024.
Where is the headquarters of EASY STOCK ?
The headquarters of EASY STOCK is located in THIAIS (94320), in the department Val-de-Marne.
Where to find the tax return of EASY STOCK ?
The tax return of EASY STOCK 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 STOCK operate?
EASY STOCK operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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