SIREN : 825303720
ED1 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in LAGRAVE (81150), this company of category PME shows in 2024 a net income negative of -503 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -502 707 € | -330 353 € | -495 510 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ED1 records a net loss of 503 k€. This deficit will reduce equity on the balance sheet.
-502 707 €
The debt ratio (= Financial debt / Equity x 100) stands at -752%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-751.54%
-14.954%
75.7%
In 2024, the debt ratio of ED1 (-751.54) 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 ED1 (-14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.722
In 2024, the liquidity ratio of ED1 (269.72) 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.
Compare ED1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ED1 is not publicly disclosed (confidential accounts filed with INPI).
ED1 recorded a net loss in 2024.
The headquarters of ED1 is located in LAGRAVE (81150), in the department Tarn.
The tax return of ED1 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).
ED1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.