SIREN : 512913518
2ED is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in SAINT-LO (50000), this company of category ETI shows in 2025 a revenue of 16.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 238 564 € | 17 115 238 € | 17 115 238 € | 16 611 629 € | 13 580 437 € | 12 816 736 € | 12 131 374 € | 11 618 968 € | 10 588 650 € | 8 466 700 € | 7 560 407 € |
| Net income | 203 399 € | 477 361 € | 477 361 € | 615 849 € | 295 390 € | 239 664 € | 228 602 € | 252 612 € | 115 659 € | 139 706 € | 232 151 € |
| EBITDA | 413 935 € | 1 029 168 € | 1 029 168 € | 1 061 552 € | 605 716 € | 478 153 € | 5 334 813 € | 569 763 € | 373 906 € | 334 887 € | 360 814 € |
| Net margin | 1.3% | 2.8% | 2.8% | 3.7% | 2.2% | 1.9% | 1.9% | 2.2% | 1.1% | 1.7% | 3.1% |
In 2025, 2ED achieves revenue of 16.2 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -5% vs 2024. After deducting consumption (11.0 M€), gross margin stands at 5.2 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 414 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -60%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
16 238 564 €
5 216 826 €
413 935 €
272 427 €
203 399 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.84%
38.324%
0.566%
22.644
28.1%
In 2025, the debt ratio of 2ED (85.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of 2ED (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of 2ED (22.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.8x. Operating income very largely covers interest expenses: high safety margin.
214.705
39.808
In 2025, the liquidity ratio of 2ED (214.71) 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.
In 2025, the interest coverage of 2ED (39.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 192 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2014-2025, WCR increased by +241%, requiring additional financing.
8 674 316 €
53 j
66 j
136 j
192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 357 883€ to 2 904 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 2ED with other companies in the same sector:
The revenue of 2ED in 2025 is 16.2 M€.
Yes, 2ED generated a net profit of 203 k€ in 2025.
The headquarters of 2ED is located in SAINT-LO (50000), in the department Manche.
The tax return of 2ED 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).
2ED operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.