SIREN : 793673997
ED2A SERVICES is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in PONTCARRE (77135), this company of category PME shows in 2025 a revenue of 163 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 873 € | N/C | 89 726 € | N/C | 24 750 € | N/C | N/C | 38 559 € |
| Net income | 124 493 € | -103 955 € | 24 663 € | -4 737 € | -21 959 € | -3 591 € | -1 153 € | 4 549 € |
| EBITDA | 125 099 € | -103 663 € | 24 830 € | -4 737 € | -21 854 € | -2 729 € | -533 € | 5 958 € |
| Net margin | 76.4% | N/C | 27.5% | N/C | -88.7% | N/C | N/C | 11.8% |
In 2025, ED2A SERVICES achieves revenue of 163 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. After deducting consumption (32 k€), gross margin stands at 130 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 76.8% 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 124 k€, i.e. 76.4% of revenue. This profit can be retained or distributed to shareholders.
162 873 €
130 418 €
125 099 €
124 924 €
124 493 €
76.8%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.134%
32.418%
76.803%
1.506
In 2025, the debt ratio of ED2A SERVICES (202.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ED2A SERVICES (32.4%) 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 2025, the repayment capacity of ED2A SERVICES (1.51) 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 4871.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4871.203
0.0
In 2025, the liquidity ratio of ED2A SERVICES (4871.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ED2A SERVICES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 635 days of revenue, i.e. 287 k€ to permanently finance. Over 2017-2025, WCR increased by +170%, requiring additional financing.
287 130 €
0 j
56 j
0 j
635 j
Based on 125 transactions of similar company sales (all years), the value of ED2A SERVICES is estimated at 271 040 € (range 88 981€ - 521 176€). With an EBITDA of 125 099€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 ED2A SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ED2A SERVICES in 2025 is 163 k€.
Yes, ED2A SERVICES generated a net profit of 124 k€ in 2025.
The headquarters of ED2A SERVICES is located in PONTCARRE (77135), in the department Seine-et-Marne.
The tax return of ED2A SERVICES 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).
ED2A SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.