Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-10 (13 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: VILLEJUIF (94800), Val-de-Marne
EZ INTEGRATION : revenue, balance sheet and financial ratios
EZ INTEGRATION is a French company
founded 13 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in VILLEJUIF (94800),
this company of category PME
shows in 2025 a revenue of 221 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EZ INTEGRATION (SIREN 789871001)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
221 350 €
138 700 €
149 558 €
190 007 €
204 410 €
199 975 €
203 459 €
194 455 €
8 500 €
184 683 €
Net income
58 063 €
-10 755 €
3 719 €
30 827 €
58 263 €
65 098 €
71 592 €
86 379 €
-106 262 €
60 993 €
EBITDA
64 666 €
-20 770 €
696 €
37 574 €
75 658 €
84 620 €
88 292 €
86 750 €
-105 812 €
84 022 €
Net margin
26.2%
-7.8%
2.5%
16.2%
28.5%
32.6%
35.2%
44.4%
-1250.1%
33.0%
Revenue and income statement
In 2025, EZ INTEGRATION achieves revenue of 221 k€. Revenue is growing positively over 10 years (CAGR: +2.0%). Vs 2024, growth of +60% (139 k€ -> 221 k€). After deducting consumption (0 €), gross margin stands at 221 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 65 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +44.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
221 350 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
221 350 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
64 666 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
64 443 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 063 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
29.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.175%
Financial autonomy (2025)
?
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
2.021%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
26.332%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.523
3.91
2.178
1.24
0.918
0.798
1.633
1.467
2.359
2.175
Financial autonomy
2.363
3.645
2.042
1.071
0.765
0.63
1.425
1.414
2.149
2.021
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
33.51%
-1244.165%
44.682%
35.355%
32.669%
28.505%
16.357%
2.656%
-7.492%
26.332%
Sector positioning
Debt ratio
2.172025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good
In 2025, the debt ratio of EZ INTEGRATION (2.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.02%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Watch
In 2025, the financial autonomy of EZ INTEGRATION (2.0%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent
In 2025, the repayment capacity of EZ INTEGRATION (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1417.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1417.704
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution EZ INTEGRATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1545.439
1465.576
1594.836
734.278
601.68
473.505
783.695
2783.508
1121.714
1417.704
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
1417.72025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent
In 2025, the liquidity ratio of EZ INTEGRATION (1417.70) 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.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Average
In 2025, the interest coverage of EZ INTEGRATION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2025, WCR increased by +22%, requiring additional financing.
Operating WCR (2025)
?
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
26 168 €
Customer credit (2025)
?
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
66 j
Supplier credit (2025)
?
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
50 j
Inventory turnover (2025)
?
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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
43 j
WCR and payment terms evolution EZ INTEGRATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
21 436 €
25 179 €
29 722 €
40 871 €
27 477 €
-32 879 €
7 224 €
-695 €
23 395 €
26 168 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
42
360
49
106
119
62
60
0
97
66
Supplier payment term (days)
29
107
62
81
68
77
44
43
41
50
Positioning of EZ INTEGRATION in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of EZ INTEGRATION is estimated at
59 368 €
(range 25 047€ - 209 312€).
With an EBITDA of 64 666€, the sector multiple of 1.0x 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.
Estimated enterprise value2025
215 transactions
25k€59k€209k€
59 368 €Range: 25 047€ - 209 312€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
64 666 €×1.0x
Estimation63 156 €
23 854€ - 279 102€
Revenue Multiple30%
221 350 €×0.16x
Estimation35 530 €
19 058€ - 64 900€
Net Income Multiple20%
58 063 €×1.5x
Estimation85 658 €
37 014€ - 251 457€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare EZ INTEGRATION with other companies in the same sector:
Yes, EZ INTEGRATION generated a net profit of 58 k€ in 2025.
Where is the headquarters of EZ INTEGRATION ?
The headquarters of EZ INTEGRATION is located in VILLEJUIF (94800), in the department Val-de-Marne.
Where to find the tax return of EZ INTEGRATION ?
The tax return of EZ INTEGRATION 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 EZ INTEGRATION operate?
EZ INTEGRATION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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