SIREN : 401816038
EASYPHONE FRANCE is a French company founded 30 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 640 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 | 640 157 € | 667 599 € | 1 008 608 € | 973 209 € | 1 438 602 € | 1 581 903 € | 1 567 089 € | 1 918 146 € | 2 229 688 € |
| Net income | 445 841 € | 195 085 € | 394 428 € | 428 886 € | 51 524 € | 19 745 € | 27 356 € | 32 647 € | 38 857 € |
| EBITDA | 612 246 € | 630 274 € | 767 696 € | 713 409 € | 113 231 € | -191 446 € | -41 038 € | 173 226 € | 21 319 € |
| Net margin | 69.6% | 29.2% | 39.1% | 44.1% | 3.6% | 1.2% | 1.7% | 1.7% | 1.7% |
In 2024, EASYPHONE FRANCE achieves revenue of 640 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.4%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 640 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 612 k€, representing 95.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 446 k€, i.e. 69.6% of revenue. This profit can be retained or distributed to shareholders.
640 157 €
640 157 €
612 246 €
414 446 €
445 841 €
95.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.166%
61.476%
69.646%
0.127
In 2024, the debt ratio of EASYPHONE FRANCE (6.17) 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 EASYPHONE FRANCE (61.5%) 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 EASYPHONE FRANCE (0.13) 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 538.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.965
0.0
In 2024, the liquidity ratio of EASYPHONE FRANCE (538.97) 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 EASYPHONE FRANCE (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). WCR is negative (-134 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-239 118 €
49 j
265 j
0 j
-134 j
Based on 103 transactions of similar company sales (all years), the value of EASYPHONE FRANCE is estimated at 453 290 € (range 158 995€ - 1 424 678€). With an EBITDA of 612 246€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 EASYPHONE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EASYPHONE FRANCE in 2024 is 640 k€.
Yes, EASYPHONE FRANCE generated a net profit of 446 k€ in 2024.
The headquarters of EASYPHONE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of EASYPHONE 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).
EASYPHONE FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.