SIREN : 827783465
E.D CONSULTING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-GEMMES-SUR-LOIRE (49130), this company of category PME shows in 2024 a revenue of 55 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 709 € | 117 590 € | 72 433 € | 40 736 € | 51 429 € | 32 500 € | 59 439 € |
| Net income | 25 534 € | 31 254 € | 6 648 € | -14 286 € | -37 918 € | -284 108 € | 1 037 € |
| EBITDA | 37 783 € | 101 910 € | 56 579 € | 7 661 € | -15 747 € | -12 946 € | 18 112 € |
| Net margin | 46.7% | 26.6% | 9.2% | -35.1% | -73.7% | -874.2% | 1.7% |
In 2024, E.D CONSULTING achieves revenue of 55 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 55 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 38 k€, representing 69.1% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -63%, reducing margin by 17.6 pts. This reflects costs rising faster than 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 26 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
54 709 €
54 709 €
37 783 €
20 366 €
25 534 €
69.1%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.056%
36.758%
78.508%
8.142
68.1%
In 2024, the debt ratio of E.D CONSULTING (170.06) 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 E.D CONSULTING (36.8%) 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 2024, the repayment capacity of E.D CONSULTING (8.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.39. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
311.387
10.312
In 2024, the liquidity ratio of E.D CONSULTING (311.39) 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 2024, the interest coverage of E.D CONSULTING (10.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Over 2018-2024, WCR increased by +97%, requiring additional financing.
-3 176 €
0 j
91 j
0 j
-21 j
Based on 54 transactions of similar company sales
in 2024,
the value of E.D CONSULTING is estimated at
108 475 €
(range 26 231€ - 207 061€).
With an EBITDA of 37 783€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of E.D CONSULTING in 2024 is 55 k€.
Yes, E.D CONSULTING generated a net profit of 26 k€ in 2024.
The headquarters of E.D CONSULTING is located in SAINTE-GEMMES-SUR-LOIRE (49130), in the department Maine-et-Loire.
The tax return of E.D CONSULTING 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 CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.