SIREN : 910353077
EDA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BORGO (20290), this company of category PME shows in 2024 a net income negative of -172€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -172 € | -700 € |
| EBITDA | -158 € | -692 € |
| Net margin | N/C | N/C |
In 2024, EDA records a net loss of 172 €. This deficit will reduce equity on the balance sheet.
-158 €
-158 €
-172 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.386%
17.047%
-0.099
In 2024, the debt ratio of EDA (13.39) 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 (17.1%) 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 2024, the repayment capacity of EDA (-0.10) 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 83.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.333
-8.861
In 2024, the liquidity ratio of EDA (83.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EDA (-8.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare EDA with other companies in the same sector:
The revenue of EDA is not publicly disclosed (confidential accounts filed with INPI).
EDA recorded a net loss in 2024.
The headquarters of EDA is located in BORGO (20290).
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.