EASYDOM GRENOBLE : revenue, balance sheet and financial ratios
EASYDOM GRENOBLE is a French company
founded 16 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in GRENOBLE (38000),
this company of category PME
shows in 2020 a revenue of 802 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EASYDOM GRENOBLE (SIREN 520984717)
Indicator
2024
2023
2022
2021
2020
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
802 296 €
1 056 047 €
1 093 483 €
Net income
120 897 €
103 467 €
546 €
-55 485 €
-89 817 €
-17 249 €
129 €
3 436 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-17 519 €
2 706 €
1 365 €
Net margin
N/C
N/C
N/C
N/C
N/C
-2.1%
0.0%
0.3%
Revenue and income statement
In 2024, EASYDOM GRENOBLE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 121 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
120 897 €
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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 174%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
173.673%
Financial autonomy (2024)
?
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
18.515%
Asset age ratio (2024)
?
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
2018
2019
2020
2020
2021
2022
2023
2024
Debt ratio
259.461
428.944
-1275.722
-72.284
-196.622
-183.537
-451.01
173.673
Financial autonomy
4.145
3.92
-1.187
-33.96
-34.602
-38.746
-11.291
18.515
Repayment capacity
-8.93
-18.737
-4.185
None
None
None
None
None
Cash flow / Revenue
-0.348%
-0.289%
-1.487%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
173.672024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average+50 pts over 3 years
In 2024, the debt ratio of EASYDOM GRENOBLE (173.67) 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
18.52%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average+12 pts over 3 years
In 2024, the financial autonomy of EASYDOM GRENOBLE (18.5%) 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 131.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
131.111
Liquidity indicators evolution EASYDOM GRENOBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2020
2021
2022
2023
2024
Liquidity ratio
90.97
103.357
96.97
70.475
90.443
83.737
103.578
131.111
Interest coverage
278.388
122.284
-12.98
None
None
None
None
None
Sector positioning
Liquidity ratio
131.112024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average+12 pts over 3 years
In 2024, the liquidity ratio of EASYDOM GRENOBLE (131.11) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EASYDOM GRENOBLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2020
2021
2022
2023
2024
Operating WCR
-39 595 €
16 939 €
4 003 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
49
63
78
0
0
0
0
0
Supplier payment term (days)
29
22
21
0
0
0
0
0
Positioning of EASYDOM GRENOBLE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 135 817€ to 1 008 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
135k€394k€1008k€
394 137 €Range: 135 817€ - 1 008 008€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare EASYDOM GRENOBLE with other companies in the same sector:
The revenue of EASYDOM GRENOBLE in 2020 is 802 k€.
Is EASYDOM GRENOBLE profitable?
Yes, EASYDOM GRENOBLE generated a net profit of 121 k€ in 2024.
Where is the headquarters of EASYDOM GRENOBLE ?
The headquarters of EASYDOM GRENOBLE is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of EASYDOM GRENOBLE ?
The tax return of EASYDOM GRENOBLE 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 EASYDOM GRENOBLE operate?
EASYDOM GRENOBLE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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