Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDA MARKET : revenue, balance sheet and financial ratios
EDA MARKET is a French company
founded 23 years ago,
specialized in the sector Supérettes.
Based in COLMAR (68000),
this company of category PME
shows in 2022 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EDA MARKET records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 512 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.545%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
12.813%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
Debt ratio
100.453
129.878
102.545
Financial autonomy
23.477
17.689
12.813
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
102.552022
2019
2021
2022
Q1: 0.27
Med: 35.38
Q3: 115.7
Average
In 2022, the debt ratio of EDA MARKET (102.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.81%2022
2019
2021
2022
Q1: 10.63%
Med: 32.48%
Q3: 52.48%
Average-15 pts over 3 years
In 2022, the financial autonomy of EDA MARKET (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
107.631
Liquidity indicators evolution EDA MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
Liquidity ratio
90.625
126.968
107.631
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
107.632022
2019
2021
2022
Q1: 95.36
Med: 147.0
Q3: 226.02
Average
In 2022, the liquidity ratio of EDA MARKET (107.63) 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.
Positioning of EDA MARKET in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare EDA MARKET with other companies in the same sector:
The revenue of EDA MARKET is not publicly disclosed (confidential accounts filed with INPI).
Is EDA MARKET profitable?
EDA MARKET recorded a net loss in 2022.
Where is the headquarters of EDA MARKET ?
The headquarters of EDA MARKET is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of EDA MARKET ?
The tax return of EDA MARKET 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 MARKET operate?
EDA MARKET operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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