E.D.B (ELECTRICITE DE BRUNSTATT) : revenue, balance sheet and financial ratios

E.D.B (ELECTRICITE DE BRUNSTATT) is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BRUNSTATT-DIDENHEIM (68350), this company of category PME shows in 2023 a revenue of 80 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 - E.D.B (ELECTRICITE DE BRUNSTATT) (SIREN 514928795)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 79 562 € 93 601 € 83 491 € 88 995 € 86 459 € 84 509 € 83 759 € 76 247 €
Net income 42 969 € 52 577 € 46 697 € 49 927 € 48 625 € 47 571 € 43 547 € 31 770 €
EBITDA 71 167 € 84 468 € 76 112 € 81 002 € 79 199 € 76 655 € 76 056 € 68 563 €
Net margin 54.0% 56.2% 55.9% 56.1% 56.2% 56.3% 52.0% 41.7%

Revenue and income statement

In 2023, E.D.B (ELECTRICITE DE BRUNSTATT) achieves revenue of 80 k€. Revenue is growing positively over 8 years (CAGR: +0.6%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 80 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 71 k€, representing 89.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 54.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

79 562 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

79 562 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

71 167 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

51 625 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 969 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

89.4%

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 78.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

97.577%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

78.57%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

30.9%

Solvency indicators evolution
E.D.B (ELECTRICITE DE BRUNSTATT)

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Good

In 2023, the debt ratio of E.D.B (ELECTRICITE DE BRU... (0.00) 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
97.58% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent

In 2023, the financial autonomy of E.D.B (ELECTRICITE DE BRU... (97.6%) 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
0.0 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Good

In 2023, the repayment capacity of E.D.B (ELECTRICITE DE BRU... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1230.53. 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

1230.531

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
E.D.B (ELECTRICITE DE BRUNSTATT)

Sector positioning

Liquidity ratio
1230.53 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excellent

In 2023, the liquidity ratio of E.D.B (ELECTRICITE DE BRU... (1230.53) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average +14 pts over 3 years

In 2023, the interest coverage of E.D.B (ELECTRICITE DE BRU... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 207 days of revenue, i.e. 46 k€ to permanently finance.

Operating WCR (2023) ?
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

45 839 €

Customer credit (2023) ?
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

156 j

Supplier credit (2023) ?
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

163 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

207 j

WCR and payment terms evolution
E.D.B (ELECTRICITE DE BRUNSTATT)

Positioning of E.D.B (ELECTRICITE DE BRUNSTATT) in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of E.D.B (ELECTRICITE DE BRUNSTATT) is estimated at 127 360 € (range 18 982€ - 498 153€). With an EBITDA of 71 167€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.69x (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.

Estimated enterprise value 2023
85 tx
18k€ 127k€ 498k€
127 360 € Range: 18 982€ - 498 153€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
71 167 € × 2.4x
Estimation 172 201 €
18 896€ - 646 128€
Revenue Multiple 30%
79 562 € × 0.69x
Estimation 55 044 €
10 837€ - 279 329€
Net Income Multiple 20%
42 969 € × 2.9x
Estimation 123 735 €
31 419€ - 456 455€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare E.D.B (ELECTRICITE DE BRUNSTATT) with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about E.D.B (ELECTRICITE DE BRUNSTATT)

What is the revenue of E.D.B (ELECTRICITE DE BRUNSTATT) ?

The revenue of E.D.B (ELECTRICITE DE BRUNSTATT) in 2023 is 80 k€.

Is E.D.B (ELECTRICITE DE BRUNSTATT) profitable?

Yes, E.D.B (ELECTRICITE DE BRUNSTATT) generated a net profit of 43 k€ in 2023.

Where is the headquarters of E.D.B (ELECTRICITE DE BRUNSTATT) ?

The headquarters of E.D.B (ELECTRICITE DE BRUNSTATT) is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.

Where to find the tax return of E.D.B (ELECTRICITE DE BRUNSTATT) ?

The tax return of E.D.B (ELECTRICITE DE BRUNSTATT) 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 E.D.B (ELECTRICITE DE BRUNSTATT) operate?

E.D.B (ELECTRICITE DE BRUNSTATT) operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.