ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE : revenue, balance sheet and financial ratios

ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATENAY-EN-FRANCE (95190), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 - ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE (SIREN 793236753)
Indicator 2021 2020 2019 2018 2017
Revenue 1 397 055 € 1 176 585 € 1 014 259 € 875 395 € 957 600 €
Net income 51 905 € 57 577 € 75 935 € 56 023 € 47 886 €
EBITDA 84 018 € 91 585 € 97 564 € 74 432 € 63 579 €
Net margin 3.7% 4.9% 7.5% 6.4% 5.0%

Revenue and income statement

In 2021, ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE achieves revenue of 1.4 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2020, growth of +19% (1.2 M€ -> 1.4 M€). After deducting consumption (429 k€), gross margin stands at 968 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 397 055 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

967 932 €

EBITDA (2021) ?
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

84 018 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

70 228 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 905 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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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 23%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.767%

Financial autonomy (2021) ?
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

32.169%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.65%

Repayment capacity (2021) ?
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

0.603

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.9%

Solvency indicators evolution
ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE

Sector positioning

Debt ratio
22.77 2021
2019
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average -9 pts over 3 years

In 2021, the debt ratio of ED2I - ETUDE DEVELOPPEMEN... (22.77) 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
32.17% 2021
2019
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average +13 pts over 3 years

In 2021, the financial autonomy of ED2I - ETUDE DEVELOPPEMEN... (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.6 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average

In 2021, the repayment capacity of ED2I - ETUDE DEVELOPPEMEN... (0.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.06. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.06

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.609

Liquidity indicators evolution
ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE

Sector positioning

Liquidity ratio
179.06 2021
2019
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Average -12 pts over 3 years

In 2021, the liquidity ratio of ED2I - ETUDE DEVELOPPEMEN... (179.06) 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.

Interest coverage
1.61x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of ED2I - ETUDE DEVELOPPEMEN... (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

79 213 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

28 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

58 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

14 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

20 j

WCR and payment terms evolution
ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE

Positioning of ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE is estimated at 213 277 € (range 118 904€ - 317 606€). With an EBITDA of 84 018€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.44x (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.

Estimated enterprise value 2021
52 tx
118k€ 213k€ 317k€
213 277 € Range: 118 904€ - 317 606€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
84 018 € × 0.5x
Estimation 44 110 €
42 509€ - 121 346€
Revenue Multiple 30%
1 397 055 € × 0.44x
Estimation 612 234 €
313 144€ - 797 588€
Net Income Multiple 20%
51 905 € × 0.7x
Estimation 37 758 €
18 532€ - 88 286€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE

What is the revenue of ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE ?

The revenue of ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE in 2021 is 1.4 M€.

Is ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE profitable?

Yes, ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE generated a net profit of 52 k€ in 2021.

Where is the headquarters of ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE ?

The headquarters of ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE is located in CHATENAY-EN-FRANCE (95190), in the department Val-d'Oise.

Where to find the tax return of ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE ?

The tax return of ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE 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 ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE operate?

ED2I - ETUDE DEVELOPPEMENT INSTALLATION ET INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.