SIREN : 833525405
EASYINVEST 1 is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in GONESSE (95500), this company of category ETI shows in 2024 a revenue of 5.8 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 779 754 € | 5 619 482 € | 5 093 942 € | 4 890 066 € | 2 727 003 € | 2 292 431 € | 623 368 € |
| Net income | -17 438 978 € | -14 528 739 € | 89 659 136 € | -7 313 694 € | 2 762 756 € | -1 296 419 € | -321 790 € |
| EBITDA | -152 256 € | 395 479 € | 328 240 € | -2 000 680 € | 43 462 € | 25 673 € | -5 316 599 € |
| Net margin | -301.7% | -258.5% | 1760.1% | -149.6% | 101.3% | -56.6% | -51.6% |
In 2024, EASYINVEST 1 achieves revenue of 5.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -152 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -138%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17.4 M€ (-301.7% of revenue), which will impact equity.
5 779 754 €
5 779 754 €
-152 256 €
-3 229 616 €
-17 438 978 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
139.738%
41.54%
-248.494%
-21.615
24.3%
In 2024, the debt ratio of EASYINVEST 1 (139.74) 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 EASYINVEST 1 (41.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EASYINVEST 1 (-21.61) 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 8321.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8321.694
-16709.059
In 2024, the liquidity ratio of EASYINVEST 1 (8321.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EASYINVEST 1 (-16709.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 10903 days of revenue, i.e. 175.1 M€ to permanently finance. Over 2018-2024, WCR increased by +306%, requiring additional financing.
175 052 334 €
102 j
134 j
0 j
10903 j
Based on 62 transactions of similar company sales
in 2024,
the value of EASYINVEST 1 is estimated at
1 759 438 €
(range 910 370€ - 4 898 965€).
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.
Only this financial indicator is available for this company.
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 EASYINVEST 1 with other companies in the same sector:
The revenue of EASYINVEST 1 in 2024 is 5.8 M€.
EASYINVEST 1 recorded a net loss in 2024.
The headquarters of EASYINVEST 1 is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of EASYINVEST 1 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).
EASYINVEST 1 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.