SIREN : 520257262
EASY TRADE FRANCE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SARGE-LES-LE-MANS (72190), this company of category PME shows in 2024 a revenue of 364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 364 026 € | 371 980 € | 341 299 € | 296 288 € | 1 386 679 € | 294 642 € | 239 576 € | 391 579 € |
| Net income | -6 844 € | 73 932 € | 183 300 € | 11 465 € | 847 525 € | 108 461 € | 15 732 € | 5 627 € |
| EBITDA | 44 408 € | 58 421 € | 20 840 € | 3 585 € | 1 166 869 € | 101 994 € | 18 261 € | 28 617 € |
| Net margin | -1.9% | 19.9% | 53.7% | 3.9% | 61.1% | 36.8% | 6.6% | 1.4% |
In 2024, EASY TRADE FRANCE achieves revenue of 364 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 364 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 44 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -24%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-1.9% of revenue), which will impact equity.
364 026 €
364 026 €
44 408 €
35 646 €
-6 844 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.656%
64.304%
59.376%
2.913
37.0%
In 2024, the debt ratio of EASY TRADE FRANCE (49.66) 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 TRADE FRANCE (64.3%) 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.
In 2024, the repayment capacity of EASY TRADE FRANCE (2.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1765.95. 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 544.6x. Operating income very largely covers interest expenses: high safety margin.
1765.949
544.605
In 2024, the liquidity ratio of EASY TRADE FRANCE (1765.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EASY TRADE FRANCE (544.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 201 days of revenue, i.e. 203 k€ to permanently finance. Over 2016-2024, WCR increased by +745%, requiring additional financing.
203 119 €
8 j
64 j
0 j
201 j
Based on 62 transactions of similar company sales
in 2024,
the value of EASY TRADE FRANCE is estimated at
174 716 €
(range 62 917€ - 415 474€).
With an EBITDA of 44 408€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 TRADE FRANCE with other companies in the same sector:
The revenue of EASY TRADE FRANCE in 2024 is 364 k€.
EASY TRADE FRANCE recorded a net loss in 2024.
The headquarters of EASY TRADE FRANCE is located in SARGE-LES-LE-MANS (72190), in the department Sarthe.
The tax return of EASY TRADE FRANCE 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 TRADE FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.