Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE : revenue, balance sheet and financial ratios
EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE is a French company
founded 3 years ago,
specialized in the sector Programmation informatique.
Based in SCHARRACHBERGHEIM-IRMSTETT (67310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE (SIREN 948451364)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 25%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.124%
Financial autonomy (2023)
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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
3.101%
Solvency indicators evolution EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
25.124
Financial autonomy
3.101
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.122023
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average
In 2023, the debt ratio of EDATEC ENGINEERING DATA ... (25.12) 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
3.1%2023
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average
In 2023, the financial autonomy of EDATEC ENGINEERING DATA ... (3.1%) 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 186.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
185.997
Liquidity indicators evolution EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
185.997
Interest coverage
None
Sector positioning
Liquidity ratio
186.02023
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average
In 2023, the liquidity ratio of EDATEC ENGINEERING DATA ... (186.00) 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 EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE with other companies in the same sector:
Frequently asked questions about EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE
What is the revenue of EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE ?
The revenue of EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).
Is EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE profitable?
Profitability information is not publicly available.
Where is the headquarters of EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE ?
The headquarters of EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE is located in SCHARRACHBERGHEIM-IRMSTETT (67310), in the department Bas-Rhin.
Where to find the tax return of EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE ?
The tax return of EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE 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 EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE operate?
EDATEC ENGINEERING DATA AUTOMATION TECHNOLOGIE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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