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EASYRECRUE : revenue, balance sheet and financial ratios

EASYRECRUE is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME shows in 2019 a net income negative of -2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EASYRECRUE (SIREN 794671370)
Indicator 2019
Revenue N/C
Net income -2 454 069 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, EASYRECRUE records a net loss of 2.5 M€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 454 069 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-83.832%

Financial autonomy (2019) ?
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

-55.972%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.7%

Solvency indicators evolution
EASYRECRUE

Sector positioning

Debt ratio
-83.83 2019
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Excellent

In 2019, the debt ratio of EASYRECRUE (-83.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-55.97% 2019
2019
Q1: 3.0%
Med: 33.54%
Q3: 62.58%
Watch

In 2019, the financial autonomy of EASYRECRUE (-56.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

112.768

Liquidity indicators evolution
EASYRECRUE

Sector positioning

Liquidity ratio
112.77 2019
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Average

In 2019, the liquidity ratio of EASYRECRUE (112.77) 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. Average customer payment term: 1002 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 738 days. The gap of 264 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

1002 j

Supplier credit (2019) ?
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

738 j

Inventory turnover (2019) ?
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
EASYRECRUE

Positioning of EASYRECRUE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare EASYRECRUE with other companies in the same sector:

Frequently asked questions about EASYRECRUE

What is the revenue of EASYRECRUE ?

The revenue of EASYRECRUE is not publicly disclosed (confidential accounts filed with INPI).

Is EASYRECRUE profitable?

EASYRECRUE recorded a net loss in 2019.

Where is the headquarters of EASYRECRUE ?

The headquarters of EASYRECRUE is located in PARIS (75002), in the department Paris.

Where to find the tax return of EASYRECRUE ?

The tax return of EASYRECRUE 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 EASYRECRUE operate?

EASYRECRUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.