SIREN : 477592885
EASYTEAM is a French company founded 21 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-CLOUD (92210), this company of category ETI shows in 2023 a revenue of 37.9 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 924 587 € | 27 722 494 € | 42 214 968 € | 17 814 961 € | 13 135 463 € | 9 495 499 € | 5 433 698 € | 7 503 893 € |
| Net income | 7 271 194 € | 4 734 758 € | 5 041 976 € | 1 435 639 € | 1 009 852 € | 974 105 € | 535 203 € | 909 205 € |
| EBITDA | 3 757 954 € | 3 170 146 € | 2 386 006 € | 1 309 813 € | 861 425 € | 1 100 785 € | 461 625 € | 390 084 € |
| Net margin | 19.2% | 17.1% | 11.9% | 8.1% | 7.7% | 10.3% | 9.8% | 12.1% |
In 2023, EASYTEAM achieves revenue of 37.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Vs 2022, growth of +37% (27.7 M€ -> 37.9 M€). After deducting consumption (2.0 M€), gross margin stands at 36.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.3 M€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
37 924 587 €
35 967 834 €
3 757 954 €
3 862 412 €
7 271 194 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 60%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.42%
60.205%
8.938%
0.416
26.9%
In 2023, the debt ratio of EASYTEAM (3.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EASYTEAM (60.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of EASYTEAM (0.42) 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 119.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
119.06
0.291
In 2023, the liquidity ratio of EASYTEAM (119.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EASYTEAM (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 208 days of revenue, i.e. 21.9 M€ to permanently finance. Over 2017-2023, WCR increased by +1143%, requiring additional financing.
21 877 936 €
113 j
240 j
0 j
208 j
Based on 59 transactions of similar company sales
in 2023,
the value of EASYTEAM is estimated at
3 606 432 €
(range 1 426 573€ - 8 718 197€).
With an EBITDA of 3 757 954€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 59 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 EASYTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of EASYTEAM in 2023 is 37.9 M€.
Yes, EASYTEAM generated a net profit of 7.3 M€ in 2023.
The headquarters of EASYTEAM is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of EASYTEAM 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).
EASYTEAM operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.