SIREN : 488485707
E.D.C is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BASTIA (20600), this company of category PME shows in 2021 a revenue of 223 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222 995 € | 174 765 € | 227 933 € | 198 505 € | 216 240 € | 162 364 € | 98 175 € | 158 684 € | 141 498 € |
| Net income | 64 687 € | -15 219 € | -6 021 € | 17 293 € | 12 367 € | 8 894 € | -39 248 € | 5 307 € | 561 € |
| EBITDA | 54 914 € | -6 378 € | 490 € | 11 094 € | 9 401 € | 13 796 € | -39 795 € | 4 691 € | 1 681 € |
| Net margin | 29.0% | -8.7% | -2.6% | 8.7% | 5.7% | 5.5% | -40.0% | 3.3% | 0.4% |
In 2021, E.D.C achieves revenue of 223 k€. Over the period 2012-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2020, growth of +28% (175 k€ -> 223 k€). After deducting consumption (-7 k€), gross margin stands at 230 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +28.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
222 995 €
229 955 €
54 914 €
56 022 €
64 687 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.827%
33.736%
31.691%
0.705
11.4%
In 2021, the debt ratio of E.D.C (76.83) 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 2021, the financial autonomy of E.D.C (33.7%) 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 2021, the repayment capacity of E.D.C (0.70) 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 370.66. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
370.657
0.279
In 2021, the liquidity ratio of E.D.C (370.66) 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.
In 2021, the interest coverage of E.D.C (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155 days of revenue, i.e. 96 k€ to permanently finance. Over 2012-2021, WCR increased by +310%, requiring additional financing.
96 010 €
98 j
39 j
112 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 22 403€ to 103 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 E.D.C with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of E.D.C in 2021 is 223 k€.
Yes, E.D.C generated a net profit of 65 k€ in 2021.
The headquarters of E.D.C is located in BASTIA (20600).
The tax return of E.D.C 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).
E.D.C operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.