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ED INSTITUT INVEST : revenue, balance sheet and financial ratios

ED INSTITUT INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BRUMATH (67170), this company of category PME shows in 2022 a net income negative of -553€. 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

Financial history - ED INSTITUT INVEST (SIREN 802728196)
Indicator 2022 2021 2020 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income -553 € -113 € -92 € -78 € -178 € -5 929 €
EBITDA -553 € -113 € -92 € -78 € -178 € -5 929 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ED INSTITUT INVEST records a net loss of 553 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-553 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-553 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-553 €

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Chart evolution

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.204%

Financial autonomy (2022) ?
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

76.803%

Repayment capacity (2022) ?
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

-23.313

Solvency indicators evolution
ED INSTITUT INVEST

Sector positioning

Debt ratio
30.2 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of ED INSTITUT INVEST (30.20) 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
76.8% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good

In 2022, the financial autonomy of ED INSTITUT INVEST (76.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-23.31 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of ED INSTITUT INVEST (-23.31) 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.

Positioning of ED INSTITUT INVEST in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ED INSTITUT INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ED INSTITUT INVEST

What is the revenue of ED INSTITUT INVEST ?

The revenue of ED INSTITUT INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is ED INSTITUT INVEST profitable?

ED INSTITUT INVEST recorded a net loss in 2022.

Where is the headquarters of ED INSTITUT INVEST ?

The headquarters of ED INSTITUT INVEST is located in BRUMATH (67170), in the department Bas-Rhin.

Where to find the tax return of ED INSTITUT INVEST ?

The tax return of ED INSTITUT INVEST 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 ED INSTITUT INVEST operate?

ED INSTITUT INVEST 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.