SIREN : 333800753
ED INSTITUT is a French company founded 40 years ago, specialized in the sector Études de marché et sondages. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 294 453 € | 1 463 458 € | 1 492 714 € | 1 317 175 € | 1 588 270 € | 1 414 825 € | 1 567 356 € | 1 279 561 € |
| Net income | -105 832 € | -144 926 € | 28 000 € | 8 459 € | 40 711 € | 67 251 € | 5 452 € | 7 778 € |
| EBITDA | -56 452 € | -69 692 € | 38 569 € | -2 782 € | 40 868 € | 46 923 € | 46 341 € | 4 431 € |
| Net margin | -8.2% | -9.9% | 1.9% | 0.6% | 2.6% | 4.8% | 0.3% | 0.6% |
In 2024, ED INSTITUT achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +0.1%). Significant drop of -12% vs 2022. After deducting consumption (3 k€), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-8.2% of revenue), which will impact equity.
1 294 453 €
1 291 526 €
-56 452 €
-90 185 €
-105 832 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -711%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-711.009%
-5.892%
-5.911%
-4.248
22.6%
In 2024, the debt ratio of ED INSTITUT (-711.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ED INSTITUT (-5.9%) 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 ED INSTITUT (-4.25) 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 171.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.092
-26.81
In 2024, the liquidity ratio of ED INSTITUT (171.09) 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 ED INSTITUT (-26.8x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 141 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
141 432 €
79 j
59 j
0 j
39 j
Based on 107 transactions of similar company sales (all years), the value of ED INSTITUT is estimated at 292 463 € (range 120 421€ - 508 637€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 INSTITUT with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of ED INSTITUT in 2024 is 1.3 M€.
ED INSTITUT recorded a net loss in 2024.
The headquarters of ED INSTITUT is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ED INSTITUT 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 INSTITUT operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.