SIREN : 524541356
EDA PRODUCTION is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in CANOHES (66680), this company of category PME shows in 2023 a revenue of 72 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 71 686 € | 71 326 € | 61 756 € | 57 562 € | 52 664 € | 49 422 € |
| Net income | 25 351 € | 22 750 € | 12 927 € | 13 979 € | 16 708 € | 14 633 € |
| EBITDA | 53 729 € | 50 283 € | 38 086 € | 37 454 € | 39 655 € | 39 061 € |
| Net margin | 35.4% | 31.9% | 20.9% | 24.3% | 31.7% | 29.6% |
In 2023, EDA PRODUCTION achieves revenue of 72 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 72 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 75.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
71 686 €
71 686 €
53 729 €
32 702 €
25 351 €
75.0%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.215%
24.26%
64.697%
2.766
67.6%
In 2023, the debt ratio of EDA PRODUCTION (47.22) 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 EDA PRODUCTION (24.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of EDA PRODUCTION (2.77) 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 142.24. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
142.239
5.314
In 2023, the liquidity ratio of EDA PRODUCTION (142.24) 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 2023, the interest coverage of EDA PRODUCTION (5.3x) 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. Average customer payment term: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1673 days. Excellent situation: suppliers finance 1418 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
3 298 €
255 j
1673 j
0 j
17 j
Based on 85 transactions of similar company sales
(all years),
the value of EDA PRODUCTION is estimated at
94 482 €
(range 13 769€ - 373 267€).
With an EBITDA of 53 729€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EDA PRODUCTION in 2023 is 72 k€.
Yes, EDA PRODUCTION generated a net profit of 25 k€ in 2023.
The headquarters of EDA PRODUCTION is located in CANOHES (66680), in the department Pyrenees-Orientales.
The tax return of EDA PRODUCTION 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 PRODUCTION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.