SIREN : 533593471
EASYVIRT is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 979 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 | 2017 |
|---|---|---|---|
| Revenue | 979 414 € | N/C | 321 415 € |
| Net income | 472 895 € | 269 322 € | 137 398 € |
| EBITDA | 376 517 € | N/C | 62 010 € |
| Net margin | 48.3% | N/C | 42.7% |
In 2024, EASYVIRT achieves revenue of 979 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. After deducting consumption (0 €), gross margin stands at 979 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 377 k€, representing 38.4% 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 473 k€, i.e. 48.3% of revenue. This profit can be retained or distributed to shareholders.
979 414 €
979 414 €
376 517 €
375 322 €
472 895 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.686%
37.885%
46.774%
1.236
11.5%
In 2024, the debt ratio of EASYVIRT (99.69) 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 EASYVIRT (37.9%) 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 EASYVIRT (1.24) 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 2174.47. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
2174.474
0.564
In 2024, the liquidity ratio of EASYVIRT (2174.47) 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 EASYVIRT (0.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-960%), freeing up cash.
-177 088 €
16 j
36 j
0 j
-65 j
Based on 120 transactions of similar company sales (all years), the value of EASYVIRT is estimated at 702 018 € (range 315 109€ - 1 909 019€). With an EBITDA of 376 517€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 EASYVIRT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EASYVIRT in 2024 is 979 k€.
Yes, EASYVIRT generated a net profit of 473 k€ in 2024.
The headquarters of EASYVIRT is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of EASYVIRT 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).
EASYVIRT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.