Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-02 (10 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: MONTPELLIER (34080), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EZY : revenue, balance sheet and financial ratios
EZY is a French company
founded 10 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in MONTPELLIER (34080),
this company of category PME
shows in 2021 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, EZY records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 873 €
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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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Item
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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.594%
Financial autonomy (2021)
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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
15.893%
Asset age ratio (2021)
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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
2019
2021
Debt ratio
56.192
79.594
Financial autonomy
53.836
15.893
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
79.592021
2019
2021
Q1: 0.0
Med: 8.45
Q3: 60.06
Average
In 2021, the debt ratio of EZY (79.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.89%2021
2019
2021
Q1: 14.18%
Med: 38.58%
Q3: 59.72%
Average-37 pts over 2 years
In 2021, the financial autonomy of EZY (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
139.53
Liquidity indicators evolution EZY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
628.247
139.53
Interest coverage
None
None
Sector positioning
Liquidity ratio
139.532021
2019
2021
Q1: 147.76
Med: 257.01
Q3: 417.64
Average-50 pts over 2 years
In 2021, the liquidity ratio of EZY (139.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EZY in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare EZY with other companies in the same sector:
The revenue of EZY is not publicly disclosed (confidential accounts filed with INPI).
Is EZY profitable?
EZY recorded a net loss in 2021.
Where is the headquarters of EZY ?
The headquarters of EZY is located in MONTPELLIER (34080), in the department Herault.
Where to find the tax return of EZY ?
The tax return of EZY 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 EZY operate?
EZY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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