SIREN : 834108599
EZ REPORT FRANCE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 569 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 568 819 € | 334 919 € | 282 124 € | 268 004 € | 242 004 € |
| Net income | 186 198 € | 76 957 € | 8 788 € | 2 728 € | 2 751 € |
| EBITDA | 224 891 € | 98 742 € | 8 829 € | 3 210 € | 3 239 € |
| Net margin | 32.7% | 23.0% | 3.1% | 1.0% | 1.1% |
In 2022, EZ REPORT FRANCE achieves revenue of 569 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2021, growth of +70% (335 k€ -> 569 k€). After deducting consumption (0 €), gross margin stands at 569 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 225 k€, representing 39.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 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 186 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
568 819 €
568 819 €
224 891 €
242 604 €
186 198 €
39.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.592%
72.235%
29.467%
0.06
In 2022, the debt ratio of EZ REPORT FRANCE (3.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EZ REPORT FRANCE (72.2%) 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 2022, the repayment capacity of EZ REPORT FRANCE (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.295
0.0
In 2022, the liquidity ratio of EZ REPORT FRANCE (397.30) 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 2022, the interest coverage of EZ REPORT FRANCE (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-2450%), freeing up cash.
-75 750 €
9 j
4 j
0 j
-48 j
Based on 107 transactions of similar company sales in 2022, the value of EZ REPORT FRANCE is estimated at 862 970 € (range 587 145€ - 1 463 764€). With an EBITDA of 224 891€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 EZ REPORT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EZ REPORT FRANCE in 2022 is 569 k€.
Yes, EZ REPORT FRANCE generated a net profit of 186 k€ in 2022.
The headquarters of EZ REPORT FRANCE is located in PARIS (75015), in the department Paris.
The tax return of EZ REPORT FRANCE 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).
EZ REPORT FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.