SIREN : 837854744
E.D.A. is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in SOISSONS (02200), this company of category PME shows in 2022 a revenue of 458 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 457 824 € | 339 963 € | 352 649 € | 256 027 € | 179 679 € |
| Net income | 0 € | 42 505 € | 23 943 € | 38 005 € | 21 138 € | 28 899 € |
| EBITDA | N/C | 59 226 € | 31 348 € | 50 270 € | 33 022 € | 43 439 € |
| Net margin | N/C | 9.3% | 7.0% | 10.8% | 8.3% | 16.1% |
In 2023, E.D.A. records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 29 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.81%
12.308%
40.1%
In 2023, the debt ratio of E.D.A. (24.81) 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 2023, the financial autonomy of E.D.A. (12.3%) 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 2022, the repayment capacity of E.D.A. (0.81) 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 249.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.745
In 2023, the liquidity ratio of E.D.A. (249.75) 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 2022, the interest coverage of E.D.A. (0.8x) 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.
0 €
0 j
0 j
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Compare E.D.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of E.D.A. in 2022 is 458 k€.
Yes, E.D.A. generated a net profit of 43 k€ in 2022.
The headquarters of E.D.A. is located in SOISSONS (02200), in the department Aisne.
The tax return of E.D.A. 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).
E.D.A. operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.