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EDA RENOV : revenue, balance sheet and financial ratios

EDA RENOV is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LA CROIX-BLANCHE (47340), this company of category PME shows in 2020 a revenue of 32 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

Financial history - EDA RENOV (SIREN 831740972)
Indicator 2025 2023 2020
Revenue N/C N/C 31 752 €
Net income 0 € 0 € 9 109 €
EBITDA N/C N/C 9 113 €
Net margin N/C N/C 28.7%

Revenue and income statement

In 2025, EDA RENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 435%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-127.424%

Financial autonomy (2025) ?
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

434.857%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.5%

Solvency indicators evolution
EDA RENOV

Sector positioning

Debt ratio
-127.42 2025
2020
2023
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Excellent -16 pts over 3 years

In 2025, the debt ratio of EDA RENOV (-127.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
434.86% 2025
2020
2023
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Excellent +58 pts over 3 years

In 2025, the financial autonomy of EDA RENOV (434.9%) 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.

Repayment capacity
0.34 years 2020
2020
Q1: -0.49 years
Med: 0.0 years
Q3: 3.09 years
Average

In 2020, the repayment capacity of EDA RENOV (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

15.795

Liquidity indicators evolution
EDA RENOV

Sector positioning

Liquidity ratio
15.79 2025
2020
2023
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Watch -24 pts over 3 years

In 2025, the liquidity ratio of EDA RENOV (15.79) 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.

Interest coverage
0.04x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Good

In 2020, the interest coverage of EDA RENOV (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EDA RENOV

Positioning of EDA RENOV in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare EDA RENOV with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about EDA RENOV

What is the revenue of EDA RENOV ?

The revenue of EDA RENOV in 2020 is 32 k€.

Is EDA RENOV profitable?

Yes, EDA RENOV generated a net profit of 9 k€ in 2020.

Where is the headquarters of EDA RENOV ?

The headquarters of EDA RENOV is located in LA CROIX-BLANCHE (47340), in the department Lot-et-Garonne.

Where to find the tax return of EDA RENOV ?

The tax return of EDA RENOV 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 RENOV operate?

EDA RENOV operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.