SIREN : 488542556
E D SERVICES is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLEFRANCHE-SUR-MER (06230), this company of category PME shows in 2017 a revenue of 404 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 403 614 € | 375 665 € |
| Net income | 64 448 € | 66 919 € |
| EBITDA | 88 621 € | 82 758 € |
| Net margin | 16.0% | 17.8% |
In 2017, E D SERVICES achieves revenue of 404 k€. Vs 2016: +7%. After deducting consumption (67 k€), gross margin stands at 336 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 22.0% 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 64 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
403 614 €
336 433 €
88 621 €
76 364 €
64 448 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 69%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.782%
68.88%
18.691%
0.385
22.2%
In 2017, the debt ratio of E D SERVICES (9.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of E D SERVICES (68.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of E D SERVICES (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.562
0.0
In 2017, the liquidity ratio of E D SERVICES (429.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of E D SERVICES (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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 160 days of revenue, i.e. 180 k€ to permanently finance.
179 717 €
175 j
83 j
0 j
160 j
Based on 125 transactions of similar company sales (all years), the value of E D SERVICES is estimated at 207 154 € (range 74 129€ - 378 301€). With an EBITDA of 88 621€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 E D SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of E D SERVICES in 2017 is 404 k€.
Yes, E D SERVICES generated a net profit of 64 k€ in 2017.
The headquarters of E D SERVICES is located in VILLEFRANCHE-SUR-MER (06230), in the department Alpes-Maritimes.
The tax return of E D SERVICES 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).
E D SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.