Empleados: 12 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2017-07-01 (8 años)Estado: ActivaSector de actividad: Programmation informatiqueUbicación: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EASYPICKY : revenue, balance sheet and financial ratios
EASYPICKY is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2021 a net income positive of 109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, EASYPICKY generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2021)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
109 474 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2021)
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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
66.652%
Autonomía financiera (2021)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
Ratio de endeudamiento
66.652
Autonomía financiera
41.626
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
66.652021
2021
Q1: 0.0
Méd: 4.7
Q3: 61.85
Average
In 2021, the debt ratio of EASYPICKY (66.65) 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
41.63%2021
2021
Q1: 3.24%
Méd: 31.7%
Q3: 60.72%
Good
In 2021, the financial autonomy of EASYPICKY (41.6%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 367.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2021)
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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
367.499
Evolución de indicadores de liquidez EASYPICKY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
Ratio de liquidez
367.499
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
367.52021
2021
Q1: 128.02
Méd: 234.51
Q3: 432.27
Good
In 2021, the liquidity ratio of EASYPICKY (367.50) 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.
Positionnement de EASYPICKY dans son secteur
Comparación con el sector Programmation informatique
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 89 125€ to 397 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
89k€126k€397k€
126 327 €Range: 89 125€ - 397 931€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Programmation informatique)
Compare EASYPICKY with other companies in the same sector:
The revenue of EASYPICKY is not publicly disclosed (confidential accounts filed with INPI).
Is EASYPICKY profitable?
Yes, EASYPICKY generated a net profit of 109 k€ in 2021.
Where is the headquarters of EASYPICKY ?
The headquarters of EASYPICKY is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of EASYPICKY ?
The tax return of EASYPICKY 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 EASYPICKY operate?
EASYPICKY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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