SIREN : 453549032
EDANYOS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in TALENCE (33400), this company of category PME shows in 2024 a revenue of 603 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 603 136 € | 299 886 € | 299 886 € | 299 886 € | 299 886 € | 299 886 € | 299 886 € | 299 886 € | 299 886 € |
| Net income | 300 614 € | 239 498 € | 249 112 € | 354 361 € | 419 131 € | 347 476 € | -89 850 € | 312 541 € | 237 617 € |
| EBITDA | 84 138 € | -198 576 € | -237 880 € | -162 587 € | -105 302 € | -158 446 € | -131 438 € | -78 511 € | -70 694 € |
| Net margin | 49.8% | 79.9% | 83.1% | 118.2% | 139.8% | 115.9% | -30.0% | 104.2% | 79.2% |
In 2024, EDANYOS achieves revenue of 603 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +101% (300 k€ -> 603 k€). After deducting consumption (0 €), gross margin stands at 603 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 84 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +80.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.
603 136 €
603 136 €
84 138 €
77 181 €
300 614 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.35%
65.845%
50.993%
4.967
75.5%
In 2024, the debt ratio of EDANYOS (50.35) 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 2024, the financial autonomy of EDANYOS (65.8%) 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 2024, the repayment capacity of EDANYOS (4.97) 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 1907.74. 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 55.5x. Operating income very largely covers interest expenses: high safety margin.
1907.742
55.541
In 2024, the liquidity ratio of EDANYOS (1907.74) 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 EDANYOS (55.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 471 days of revenue, i.e. 789 k€ to permanently finance. Over 2016-2024, WCR increased by +355%, requiring additional financing.
789 197 €
0 j
45 j
0 j
471 j
Based on 54 transactions of similar company sales
in 2024,
the value of EDANYOS is estimated at
397 749 €
(range 156 696€ - 926 257€).
With an EBITDA of 84 138€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 EDANYOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDANYOS in 2024 is 603 k€.
Yes, EDANYOS generated a net profit of 301 k€ in 2024.
The headquarters of EDANYOS is located in TALENCE (33400), in the department Gironde.
The tax return of EDANYOS 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).
EDANYOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.