SIREN : 444581508
EASYRESTO is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in LIEUSAINT (77127), this company of category PME shows in 2023 a revenue of 52 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 52 200 € | 31 900 € | 52 683 € | 412 861 € | 320 980 € | 1 685 002 € | 2 333 912 € |
| Net income | -9 443 € | 136 944 € | -17 747 € | -19 321 € | 132 914 € | -361 431 € | 57 782 € | -36 261 € |
| EBITDA | -13 043 € | -33 980 € | -28 176 € | -29 701 € | 50 786 € | -34 278 € | 146 137 € | 154 051 € |
| Net margin | N/C | 262.3% | -55.6% | -36.7% | 32.2% | -112.6% | 3.4% | -1.6% |
In 2024, EASYRESTO records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-13 043 €
-9 443 €
-9 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 30%. The balance between equity and debt is satisfactory.
223.987%
29.926%
-19.235
In 2024, the debt ratio of EASYRESTO (223.99) 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 EASYRESTO (29.9%) 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 EASYRESTO (-19.23) 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 1071.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1071.876
0.0
In 2024, the liquidity ratio of EASYRESTO (1071.88) 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 EASYRESTO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model).
0 €
0 j
297 j
0 j
Compare EASYRESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EASYRESTO in 2023 is 52 k€.
EASYRESTO recorded a net loss in 2024.
The headquarters of EASYRESTO is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of EASYRESTO 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).
EASYRESTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.