SIREN : 377872932
EDA is a French company founded 36 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 25.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 286 046 € | 36 103 476 € | 42 224 406 € | 36 295 566 € | 40 465 762 € | 36 835 608 € | 34 591 208 € | 36 736 058 € |
| Net income | -3 066 477 € | 1 600 948 € | 6 135 637 € | 2 639 736 € | 4 381 763 € | 3 283 230 € | 3 920 663 € | 2 776 189 € |
| EBITDA | 1 080 526 € | 2 514 768 € | 7 134 042 € | 4 879 889 € | 5 949 850 € | 4 419 422 € | 5 117 710 € | 5 576 982 € |
| Net margin | -12.1% | 4.4% | 14.5% | 7.3% | 10.8% | 8.9% | 11.3% | 7.6% |
In 2024, EDA achieves revenue of 25.3 M€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -30% vs 2023. After deducting consumption (6 k€), gross margin stands at 25.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -57%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.1 M€ (-12.1% of revenue), which will impact equity.
25 286 046 €
25 279 562 €
1 080 526 €
-3 446 358 €
-3 066 477 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
129.58%
23.666%
-5.725%
-7.603
3.2%
In 2024, the debt ratio of EDA (129.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EDA (23.7%) 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 EDA (-7.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.77. 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 47.8x. Operating income very largely covers interest expenses: high safety margin.
205.771
47.788
In 2024, the liquidity ratio of EDA (205.77) 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.
In 2024, the interest coverage of EDA (47.8x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 385 days of revenue, i.e. 27.0 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
27 032 553 €
160 j
133 j
13 j
385 j
Based on 276 transactions of similar company sales (all years), the value of EDA is estimated at 30 197 241 € (range 6 807 204€ - 39 753 139€). With an EBITDA of 1 080 526€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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 276 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 EDA with other companies in the same sector:
The revenue of EDA in 2024 is 25.3 M€.
EDA recorded a net loss in 2024.
The headquarters of EDA is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of EDA 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).
EDA operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.