Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-17 (6 years)Status: ActiveBusiness sector: SupermarchésLocation: MIREBEAU (86110), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EASYDIS : revenue, balance sheet and financial ratios
EASYDIS is a French company
founded 6 years ago,
specialized in the sector Supermarchés.
Based in MIREBEAU (86110),
this company of category PME
shows in 2022 a net income positive of 160 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EASYDIS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 132 k€ -> 160 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
160 006 €
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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
131.088%
Financial autonomy (2022)
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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
25.735%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
164.394
155.466
131.088
Financial autonomy
22.373
23.682
25.735
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
131.092022
2020
2021
2022
Q1: 1.37
Med: 38.59
Q3: 122.09
Average
In 2022, the debt ratio of EASYDIS (131.09) 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
25.73%2022
2020
2021
2022
Q1: 13.54%
Med: 30.86%
Q3: 47.0%
Average
In 2022, the financial autonomy of EASYDIS (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
137.195
Liquidity indicators evolution EASYDIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
124.366
130.787
137.195
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
137.192022
2020
2021
2022
Q1: 108.24
Med: 143.11
Q3: 198.14
Average
In 2022, the liquidity ratio of EASYDIS (137.19) 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.
Positioning of EASYDIS in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of EASYDIS is estimated at
1 296 563 €
(range 511 838€ - 2 854 458€).
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.
Estimated enterprise value2022
265 transactions
511k€1296k€2854k€
1 296 563 €Range: 511 838€ - 2 854 458€
NAF 5 année 2022
Valuation method used
Net Income Multiple
160 006 €
×
8.1x
=1 296 564 €
Range: 511 839€ - 2 854 459€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 265 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 (Supermarchés)
Compare EASYDIS with other companies in the same sector:
The revenue of EASYDIS is not publicly disclosed (confidential accounts filed with INPI).
Is EASYDIS profitable?
Yes, EASYDIS generated a net profit of 160 k€ in 2022.
Where is the headquarters of EASYDIS ?
The headquarters of EASYDIS is located in MIREBEAU (86110), in the department Vienne.
Where to find the tax return of EASYDIS ?
The tax return of EASYDIS 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 EASYDIS operate?
EASYDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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