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EASY LAKE : revenue, balance sheet and financial ratios

EASY LAKE is a French company founded 10 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MERIGNAC (33700), this company of category PME shows in 2016 a revenue of 597 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

Historique financier - EASY LAKE (SIREN 813808862)
Indicador 2024 2023 2022 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C 597 486 €
Resultado neto 370 740 € 521 596 € 416 840 € 551 486 € 410 680 € 245 693 € -220 190 €
EBITDA N/C N/C N/C N/C N/C N/C -231 567 €
Margen neto N/C N/C N/C N/C N/C N/C -36.9%

Ingresos y cuenta de resultados

In 2024, EASY LAKE generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

370 740 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 33%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

18.814%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

33.066%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

9.6%

Evolución de indicadores de solvencia
EASY LAKE

Positionnement sectoriel

Debt ratio
18.81 2024
2022
2023
2024
Q1: 0.96
Méd: 20.93
Q3: 71.81
Good +22 pts durante 3 años

In 2024, the debt ratio of EASY LAKE (18.81) 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
33.07% 2024
2022
2023
2024
Q1: 7.32%
Méd: 33.4%
Q3: 56.85%
Average +7 pts durante 3 años

In 2024, the financial autonomy of EASY LAKE (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 144.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

144.961

Evolución de indicadores de liquidez
EASY LAKE

Positionnement sectoriel

Liquidity ratio
144.96 2024
2022
2023
2024
Q1: 141.15
Méd: 215.06
Q3: 351.66
Average

In 2024, the liquidity ratio of EASY LAKE (144.96) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
EASY LAKE

Positionnement de EASY LAKE dans son secteur

Comparación con el sector Commerce de détail d'autres équipements du foyer

Estimación de valoración

Based on 61 transactions of similar company sales in 2024, the value of EASY LAKE is estimated at 1 772 016 € (range 801 246€ - 2 942 283€). 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.

Estimated enterprise value 2024
61 tx
801k€ 1772k€ 2942k€
1 772 016 € Range: 801 246€ - 2 942 283€
NAF 5 année 2024

Valuation method used

Net Income Multiple
370 740 € × 4.8x = 1 772 017 €
Range: 801 247€ - 2 942 284€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

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.

  • 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 (Commerce de détail d'autres équipements du foyer)

Compare EASY LAKE with other companies in the same sector:

Frequently asked questions about EASY LAKE

What is the revenue of EASY LAKE ?

The revenue of EASY LAKE in 2016 is 597 k€.

Is EASY LAKE profitable?

Yes, EASY LAKE generated a net profit of 371 k€ in 2024.

Where is the headquarters of EASY LAKE ?

The headquarters of EASY LAKE is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of EASY LAKE ?

The tax return of EASY LAKE 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 EASY LAKE operate?

EASY LAKE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.