Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-02 (18 years)Status: ActiveBusiness sector: Autres enseignementsLocation: VILLEURBANNE (69100), Rhone
EDAIC : revenue, balance sheet and financial ratios
EDAIC is a French company
founded 18 years ago,
specialized in the sector Autres enseignements.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2020 a revenue of 724 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2022, EDAIC genera un resultado neto positivo de 7 k€. Evolución 2016-2022: 13 k€ -> 7 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 017 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 150%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa.
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
150.109%
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
17.135%
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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
258.088
172.235
237.787
175.122
318.991
223.615
150.109
Financial autonomy
8.556
10.346
10.055
7.325
9.704
11.07
17.135
Repayment capacity
2.317
2.246
2.277
2.288
8.624
None
None
Cash flow / Revenue
4.942%
4.258%
6.148%
5.655%
2.913%
None%
None%
Sector positioning
Ratio de endeudamiento
150.112022
2020
2021
2022
Q1: 0.0
Med: 2.65
Q3: 51.82
Vigilar
En 2022, el ratio de endeudamiento de EDAIC (150.11) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
17.14%2022
2020
2021
2022
Q1: 0.02%
Med: 23.92%
Q3: 55.79%
Average+7 pts over 3 years
En 2022, el autonomía financiera de EDAIC (17.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
8.62 ans2020
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.62 ans
Vigilar
En 2020, el capacidad de reembolso de EDAIC (8.6 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
Liquidity ratios
El ratio de liquidez se sitúa en 152.01. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
152.011
Liquidity indicators evolution EDAIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
87.936
90.413
80.547
94.231
115.528
124.672
152.011
Interest coverage
7.631
5.812
4.333
3.61
3.711
None
None
Sector positioning
Ratio de liquidez
152.012022
2020
2021
2022
Q1: 115.66
Med: 209.65
Q3: 396.23
Average+8 pts over 3 years
En 2022, el ratio de liquidez de EDAIC (152.01) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
3.71x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.07x
Excelente
En 2020, el cobertura de intereses de EDAIC (3.7x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 EDAIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
34 162 €
61 815 €
82 623 €
190 €
115 391 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
76
87
97
201
158
0
0
Supplier payment term (days)
61
61
89
49
45
0
0
Positioning of EDAIC in its sector
Comparison with sector Autres enseignements
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 20 971€ to 141 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
20k€69k€141k€
69 285 €Range: 20 971€ - 141 540€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres enseignements)
Compare EDAIC with other companies in the same sector:
Yes, EDAIC generated a net profit of 7 k€ in 2022.
Where is the headquarters of EDAIC ?
The headquarters of EDAIC is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of EDAIC ?
The tax return of EDAIC 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 EDAIC operate?
EDAIC operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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