SIREN : 819965146
EDA is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAILLY-LABOURSE (62113), this company of category PME shows in 2019 a revenue of 410 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 409 632 € | 351 880 € | 260 007 € |
| Net income | 0 € | 11 604 € | 7 587 € | 14 676 € |
| EBITDA | N/C | 19 348 € | 12 792 € | 21 449 € |
| Net margin | N/C | 2.8% | 2.2% | 5.6% |
In 2025, EDA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -1079%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1079.341%
63.095%
59.5%
In 2025, the debt ratio of EDA (-1079.34) 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 2025, the financial autonomy of EDA (63.1%) 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 2019, the repayment capacity of EDA (0.98) 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 51.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.207
In 2025, the liquidity ratio of EDA (51.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of EDA (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
0 j
76 j
0 j
Compare EDA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EDA in 2019 is 410 k€.
Yes, EDA generated a net profit of 12 k€ in 2019.
The headquarters of EDA is located in SAILLY-LABOURSE (62113), in the department Pas-de-Calais.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.