E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE : revenue, balance sheet and financial ratios

E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARCOUSSIS (91460), this company of category PME shows in 2025 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE (SIREN 449950666)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 3 023 283 € 2 598 129 € 2 862 960 € 2 458 875 € 2 776 687 € 2 421 151 € 1 930 059 € 1 703 896 € 1 651 175 €
Net income 65 862 € 32 125 € 34 639 € 21 170 € 126 421 € 18 550 € 51 242 € 34 609 € 73 144 €
EBITDA 142 083 € 68 217 € 79 276 € 51 515 € 184 824 € 62 049 € 73 589 € 50 860 € 106 709 €
Net margin 2.2% 1.2% 1.2% 0.9% 4.6% 0.8% 2.7% 2.0% 4.4%

Revenue and income statement

In 2025, E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE achieves revenue of 3.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2024, growth of +16% (2.6 M€ -> 3.0 M€). After deducting consumption (1.2 M€), gross margin stands at 1.8 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 023 283 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 783 447 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

142 083 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

101 277 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 862 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.457%

Financial autonomy (2025) ?
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

25.357%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.215%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.205

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.2%

Solvency indicators evolution
E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE

Sector positioning

Debt ratio
75.46 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average

In 2025, the debt ratio of E D E ENTREPRISE DE DEVE... (75.46) 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
25.36% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Average -24 pts over 3 years

In 2025, the financial autonomy of E D E ENTREPRISE DE DEVE... (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.21 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.23 years
Q3: 1.23 years
Average

In 2025, the repayment capacity of E D E ENTREPRISE DE DEVE... (4.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.77. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

166.769

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

12.065

Liquidity indicators evolution
E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE

Sector positioning

Liquidity ratio
166.77 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Watch -22 pts over 3 years

In 2025, the liquidity ratio of E D E ENTREPRISE DE DEVE... (166.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
12.06x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.81x
Excellent

In 2025, the interest coverage of E D E ENTREPRISE DE DEVE... (12.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +203%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 270 867 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

124 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

131 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

26 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

151 j

WCR and payment terms evolution
E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE

Positioning of E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE is estimated at 256 165 € (range 132 531€ - 649 424€). With an EBITDA of 142 083€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2025
283 transactions
132k€ 256k€ 649k€
256 165 € Range: 132 531€ - 649 424€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
142 083 € × 1.0x
Estimation 148 343 €
55 128€ - 518 807€
Revenue Multiple 30%
3 023 283 € × 0.18x
Estimation 542 573 €
327 511€ - 1 054 705€
Net Income Multiple 20%
65 862 € × 1.5x
Estimation 96 109 €
33 573€ - 368 046€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE

What is the revenue of E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE ?

The revenue of E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE in 2025 is 3.0 M€.

Is E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE profitable?

Yes, E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE generated a net profit of 66 k€ in 2025.

Where is the headquarters of E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE ?

The headquarters of E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE is located in MARCOUSSIS (91460), in the department Essonne.

Where to find the tax return of E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE ?

The tax return of E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE 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 E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE operate?

E D E ENTREPRISE DE DEVELOPPEMENT ELECTRONIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.