Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-06-03 (5 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: LES ADRETS-DE-L'ESTEREL (83600), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDA : revenue, balance sheet and financial ratios
EDA is a French company
founded 5 years ago,
specialized in the sector Activités spécialisées de design.
Based in LES ADRETS-DE-L'ESTEREL (83600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EDA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
112.052
Liquidity indicators evolution EDA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
103.448
127.184
112.052
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
112.052023
2021
2022
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Watch
In 2023, the liquidity ratio of EDA (112.05) 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.
Positioning of EDA in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare EDA with other companies in the same sector:
The revenue of EDA is not publicly disclosed (confidential accounts filed with INPI).
Is EDA profitable?
Profitability information is not publicly available.
Where is the headquarters of EDA ?
The headquarters of EDA is located in LES ADRETS-DE-L'ESTEREL (83600), in the department Var.
Where to find the tax return of EDA ?
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).
In which sector does EDA operate?
EDA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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