SIREN : 503128217
EASY STOCKAGE HOLDINGS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 209 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209 208 € | 196 824 € | 200 989 € | 194 179 € | 164 309 € | 168 226 € | 170 727 € | 156 400 € | 156 400 € |
| Net income | -12 859 € | -10 126 € | 43 422 € | 87 117 € | -7 732 € | -13 169 € | -7 055 € | -35 076 € | -9 268 € |
| EBITDA | 9 094 € | 1 197 € | 27 422 € | 23 069 € | 7 201 € | -2 318 € | 5 792 € | -17 598 € | 6 795 € |
| Net margin | -6.1% | -5.1% | 21.6% | 44.9% | -4.7% | -7.8% | -4.1% | -22.4% | -5.9% |
In 2024, EASY STOCKAGE HOLDINGS achieves revenue of 209 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 209 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-6.1% of revenue), which will impact equity.
209 208 €
209 208 €
9 094 €
8 860 €
-12 859 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1075%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1075.047%
7.71%
-5.943%
-141.713
20.0%
In 2024, the debt ratio of EASY STOCKAGE HOLDINGS (1075.05) 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 2024, the financial autonomy of EASY STOCKAGE HOLDINGS (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EASY STOCKAGE HOLDINGS (-141.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.12. 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 1076.8x. Operating income very largely covers interest expenses: high safety margin.
248.125
1076.842
In 2024, the liquidity ratio of EASY STOCKAGE HOLDINGS (248.12) 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.
In 2024, the interest coverage of EASY STOCKAGE HOLDINGS (1076.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-284 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-164 758 €
99 j
40 j
0 j
-284 j
Based on 54 transactions of similar company sales
in 2024,
the value of EASY STOCKAGE HOLDINGS is estimated at
73 676 €
(range 33 389€ - 102 278€).
With an EBITDA of 9 094€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EASY STOCKAGE HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EASY STOCKAGE HOLDINGS in 2024 is 209 k€.
EASY STOCKAGE HOLDINGS recorded a net loss in 2024.
The headquarters of EASY STOCKAGE HOLDINGS is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of EASY STOCKAGE HOLDINGS 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 STOCKAGE HOLDINGS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.