SIREN : 521249631
EASYTONE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MAUVES-SUR-LOIRE (44470), this company of category PME shows in 2021 a revenue of 865 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 864 594 € | 532 312 € | N/C | 778 845 € | 510 229 € | 168 381 € |
| Net income | 34 875 € | 9 748 € | 3 535 € | 47 163 € | 16 310 € | 31 991 € |
| EBITDA | 50 209 € | 17 366 € | N/C | 70 490 € | 66 888 € | 39 694 € |
| Net margin | 4.0% | 1.8% | N/C | 6.1% | 3.2% | 19.0% |
In 2021, EASYTONE achieves revenue of 865 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2020, growth of +62% (532 k€ -> 865 k€). After deducting consumption (0 €), gross margin stands at 865 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 50 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
864 594 €
864 594 €
50 209 €
44 030 €
34 875 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
101.485%
38.84%
-1.059%
-16.63
50.6%
In 2021, the debt ratio of EASYTONE (101.48) 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 2021, the financial autonomy of EASYTONE (38.8%) 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 2021, the repayment capacity of EASYTONE (-16.63) 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 433.11. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
433.105
0.878
In 2021, the liquidity ratio of EASYTONE (433.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of EASYTONE (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 183 k€ to permanently finance. Over 2014-2021, WCR increased by +670%, requiring additional financing.
183 311 €
80 j
2 j
0 j
76 j
Based on 61 transactions of similar company sales
in 2021,
the value of EASYTONE is estimated at
234 262 €
(range 110 266€ - 438 738€).
With an EBITDA of 50 209€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 61 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 EASYTONE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EASYTONE in 2021 is 865 k€.
Yes, EASYTONE generated a net profit of 35 k€ in 2021.
The headquarters of EASYTONE is located in MAUVES-SUR-LOIRE (44470), in the department Loire-Atlantique.
The tax return of EASYTONE 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).
EASYTONE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.