SIREN : 490201803
ED & CO is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 13 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 996 € | N/C | N/C | N/C | N/C | N/C | 265 263 € |
| Net income | -183 508 € | 14 725 € | 816 061 € | 208 992 € | 84 679 € | 121 403 € | 88 009 € |
| EBITDA | -173 851 € | -113 301 € | -51 229 € | -7 966 € | -11 857 € | -18 639 € | -106 477 € |
| Net margin | -1412.0% | N/C | N/C | N/C | N/C | N/C | 33.2% |
In 2024, ED & CO achieves revenue of 13 k€. Revenue is declining over the period 2015-2024 (CAGR: -28.5%). After deducting consumption (0 €), gross margin stands at 13 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 -174 k€, representing -1337.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -184 k€ (-1412.0% of revenue), which will impact equity.
12 996 €
12 996 €
-173 851 €
-173 846 €
-183 508 €
-1337.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.521%
72.542%
-1412.034%
-4.898
In 2024, the debt ratio of ED & CO (32.52) 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 2024, the financial autonomy of ED & CO (72.5%) 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 2024, the repayment capacity of ED & CO (-4.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1309.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1309.167
-9.963
In 2024, the liquidity ratio of ED & CO (1309.17) 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 2024, the interest coverage of ED & CO (-10.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 3165 days of revenue, i.e. 114 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
114 245 €
0 j
25 j
0 j
3165 j
Based on 68 transactions of similar company sales
in 2024,
the value of ED & CO is estimated at
2 457 €
(range 1 687€ - 4 791€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ED & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ED & CO in 2024 is 13 k€.
ED & CO recorded a net loss in 2024.
The headquarters of ED & CO is located in MERIGNAC (33700), in the department Gironde.
The tax return of ED & CO 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).
ED & CO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.