SIREN : 834264186
EDA DEVELOPPEMENTS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in OYONNAX (01100), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 151 074 € | 2 345 217 € | 2 669 282 € | 3 643 517 € | 3 514 262 € | 4 304 969 € | 3 856 300 € |
| Net income | 5 099 934 € | 5 010 799 € | 4 836 723 € | 4 855 911 € | 4 711 569 € | 4 760 322 € | 4 680 297 € |
| EBITDA | 7 735 € | 172 757 € | 140 449 € | 342 876 € | 205 992 € | 427 310 € | 251 086 € |
| Net margin | 237.1% | 213.7% | 181.2% | 133.3% | 134.1% | 110.6% | 121.4% |
In 2024, EDA DEVELOPPEMENTS achieves revenue of 2.2 M€. Revenue is declining over the period 2018-2024 (CAGR: -9.3%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 8 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -96%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 237.1% of revenue. This profit can be retained or distributed to shareholders.
2 151 074 €
2 151 074 €
7 735 €
204 937 €
5 099 934 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 227.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.302%
98.394%
227.92%
0.046
60.4%
In 2024, the debt ratio of EDA DEVELOPPEMENTS (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDA DEVELOPPEMENTS (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EDA DEVELOPPEMENTS (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 475.63. 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 904.6x. Operating income very largely covers interest expenses: high safety margin.
475.626
904.59
In 2024, the liquidity ratio of EDA DEVELOPPEMENTS (475.63) 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 DEVELOPPEMENTS (904.6x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16 days of revenue, i.e. 96 k€ to permanently finance. Over 2018-2024, WCR increased by +100%, requiring additional financing.
95 895 €
133 j
58 j
0 j
16 j
Based on 103 transactions of similar company sales in 2024, the value of EDA DEVELOPPEMENTS is estimated at 9 961 096 € (range 3 449 417€ - 26 637 897€). With an EBITDA of 7 735€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative 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 103 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 DEVELOPPEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EDA DEVELOPPEMENTS in 2024 is 2.2 M€.
Yes, EDA DEVELOPPEMENTS generated a net profit of 5.1 M€ in 2024.
The headquarters of EDA DEVELOPPEMENTS is located in OYONNAX (01100), in the department Ain.
The tax return of EDA DEVELOPPEMENTS 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 DEVELOPPEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.