SIREN : 798380366
ED INVEST is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in CUINCY (59553), this company of category PME shows in 2024 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205 000 € | 270 000 € | 276 250 € | 275 792 € | 208 528 € | 166 500 € | 162 000 € | 154 000 € | N/C |
| Net income | 78 038 € | 88 309 € | 492 060 € | 59 622 € | 74 889 € | 209 € | 156 598 € | 14 907 € | 22 383 € |
| EBITDA | 57 211 € | 79 744 € | 26 675 € | 29 953 € | -54 901 € | -4 041 € | 18 670 € | 20 596 € | N/C |
| Net margin | 38.1% | 32.7% | 178.1% | 21.6% | 35.9% | 0.1% | 96.7% | 9.7% | N/C |
In 2024, ED INVEST achieves revenue of 205 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 205 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 57 k€, representing 27.9% 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 78 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
205 000 €
205 000 €
57 211 €
57 655 €
78 038 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.12%
80.361%
27.371%
0.015
72.9%
In 2024, the debt ratio of ED INVEST (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ED INVEST (80.4%) 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.
In 2024, the repayment capacity of ED INVEST (0.01) 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 401.06. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
401.06
0.003
In 2024, the liquidity ratio of ED INVEST (401.06) 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 INVEST (0.0x) 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: 293 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 290 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 764 days of revenue, i.e. 435 k€ to permanently finance.
435 207 €
293 j
3 j
0 j
764 j
Based on 62 transactions of similar company sales
in 2024,
the value of ED INVEST is estimated at
271 322 €
(range 85 125€ - 589 621€).
With an EBITDA of 57 211€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 INVEST with other companies in the same sector:
The revenue of ED INVEST in 2024 is 205 k€.
Yes, ED INVEST generated a net profit of 78 k€ in 2024.
The headquarters of ED INVEST is located in CUINCY (59553), in the department Nord.
The tax return of ED 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).
ED INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.