Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ED2M ETUDE DEVELOPPEMENT MULTI MATIERES : revenue, balance sheet and financial ratios

ED2M ETUDE DEVELOPPEMENT MULTI MATIERES is a French company founded 14 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in SAINTE-EULALIE-EN-ROYANS (26190), this company of category PME shows in 2024 a net income positive of 893 k€. 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 - ED2M ETUDE DEVELOPPEMENT MULTI MATIERES (SIREN 537987547)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 892 744 € 278 314 € 85 387 € 160 436 € 151 372 € 204 939 € 138 205 € 119 240 € 240 754 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ED2M ETUDE DEVELOPPEMENT MULTI MATIERES generates positive net income of 893 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 241 k€ -> 893 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

892 744 €

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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 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.81%

Financial autonomy (2024) ?
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

64.906%

Asset age ratio (2024) ?
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

46.2%

Solvency indicators evolution
ED2M ETUDE DEVELOPPEMENT MULTI MATIERES

Sector positioning

Debt ratio
11.81 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Good

In 2024, the debt ratio of ED2M ETUDE DEVELOPPEMENT ... (11.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.91% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Excellent

In 2024, the financial autonomy of ED2M ETUDE DEVELOPPEMENT ... (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

264.303

Liquidity indicators evolution
ED2M ETUDE DEVELOPPEMENT MULTI MATIERES

Sector positioning

Liquidity ratio
264.3 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Good +19 pts over 3 years

In 2024, the liquidity ratio of ED2M ETUDE DEVELOPPEMENT ... (264.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ED2M ETUDE DEVELOPPEMENT MULTI MATIERES in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 230 189€ to 14 252 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1230k€ 6450k€ 14252k€
6 450 331 € Range: 1 230 189€ - 14 252 992€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare ED2M ETUDE DEVELOPPEMENT MULTI MATIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about ED2M ETUDE DEVELOPPEMENT MULTI MATIERES

What is the revenue of ED2M ETUDE DEVELOPPEMENT MULTI MATIERES ?

The revenue of ED2M ETUDE DEVELOPPEMENT MULTI MATIERES is not publicly disclosed (confidential accounts filed with INPI).

Is ED2M ETUDE DEVELOPPEMENT MULTI MATIERES profitable?

Yes, ED2M ETUDE DEVELOPPEMENT MULTI MATIERES generated a net profit of 893 k€ in 2024.

Where is the headquarters of ED2M ETUDE DEVELOPPEMENT MULTI MATIERES ?

The headquarters of ED2M ETUDE DEVELOPPEMENT MULTI MATIERES is located in SAINTE-EULALIE-EN-ROYANS (26190), in the department Drome.

Where to find the tax return of ED2M ETUDE DEVELOPPEMENT MULTI MATIERES ?

The tax return of ED2M ETUDE DEVELOPPEMENT MULTI MATIERES 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 ED2M ETUDE DEVELOPPEMENT MULTI MATIERES operate?

ED2M ETUDE DEVELOPPEMENT MULTI MATIERES operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.