Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDAV : revenue, balance sheet and financial ratios

EDAV is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in GONESSE (95500), this company of category PME has financial data available below. 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 - EDAV (SIREN 788710713)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, EDAV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 13%. 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

23.932%

Financial autonomy (2023) ?
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

12.555%

Asset age ratio (2023) ?
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

54.4%

Solvency indicators evolution
EDAV

Sector positioning

Debt ratio
23.93 2023
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good

In 2023, the debt ratio of EDAV (23.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.55% 2023
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average

In 2023, the financial autonomy of EDAV (12.6%) 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 258.07. 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

258.072

Liquidity indicators evolution
EDAV

Sector positioning

Liquidity ratio
258.07 2023
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent

In 2023, the liquidity ratio of EDAV (258.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EDAV in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare EDAV with other companies in the same sector:

Frequently asked questions about EDAV

What is the revenue of EDAV ?

The revenue of EDAV is not publicly disclosed (confidential accounts filed with INPI).

Is EDAV profitable?

Profitability information is not publicly available.

Where is the headquarters of EDAV ?

The headquarters of EDAV is located in GONESSE (95500), in the department Val-d'Oise.

Where to find the tax return of EDAV ?

The tax return of EDAV 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 EDAV operate?

EDAV operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.