SIREN : 428744304
EASYCODE is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 774 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
| Indicador | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 774 344 € | N/C | 847 155 € | 1 164 765 € | N/C |
| Resultado neto | 116 843 € | 229 696 € | 128 427 € | 114 616 € | 192 436 € |
| EBITDA | 347 573 € | N/C | 183 249 € | 178 207 € | -923 812 € |
| Margen neto | 15.1% | N/C | 15.2% | 9.8% | N/C |
In 2022, EASYCODE achieves revenue of 774 k€. Revenue is declining over the period 2017-2022 (CAGR: -7.8%). After deducting consumption (0 €), gross margin stands at 774 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 348 k€, representing 44.9% 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 117 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
774 344 €
774 344 €
347 573 €
152 370 €
116 843 €
44.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 74%. 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 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.001%
74.39%
40.167%
0.117
23.9%
In 2022, the debt ratio of EASYCODE (6.00) 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 2022, the financial autonomy of EASYCODE (74.4%) 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 EASYCODE (0.12) 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 469.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.751
0.0
In 2022, the liquidity ratio of EASYCODE (469.75) 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 EASYCODE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 152 k€ to permanently finance.
152 321 €
143 j
126 j
0 j
71 j
Based on 88 transactions of similar company sales
in 2022,
the value of EASYCODE is estimated at
1 451 894 €
(range 753 511€ - 2 921 653€).
With an EBITDA of 347 573€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 EASYCODE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EASYCODE in 2022 is 774 k€.
Yes, EASYCODE generated a net profit of 117 k€ in 2022.
The headquarters of EASYCODE is located in PARIS (75011), in the department Paris.
The tax return of EASYCODE 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).
EASYCODE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.