E.D.C. GESTION : revenue, balance sheet and financial ratios

E.D.C. GESTION is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ERGUE-GABERIC (29500), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E.D.C. GESTION (SIREN 488454448)
Indicator 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C 1 607 495 € 66 320 € 18 795 € 39 430 € 67 544 € 164 108 € 36 981 €
Net income -69 496 € 9 443 € 133 200 € -11 306 € 435 € -2 458 € 37 901 € 55 066 €
EBITDA N/C -54 225 € 2 453 € 7 259 € -4 986 € 15 934 € 41 884 € 23 820 €
Net margin N/C 0.6% 200.8% -60.2% 1.1% -3.6% 23.1% 148.9%

Revenue and income statement

In 2023, E.D.C. GESTION records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

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

-69 496 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

88.355%

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

41.658%

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

21.7%

Solvency indicators evolution
E.D.C. GESTION

Sector positioning

Debt ratio
88.36 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average +16 pts over 3 years

In 2023, the debt ratio of E.D.C. GESTION (88.36) 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
41.66% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average

In 2023, the financial autonomy of E.D.C. GESTION (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.29 years 2022
2021
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent -38 pts over 2 years

In 2022, the repayment capacity of E.D.C. GESTION (-14.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 394.16. 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

394.164

Liquidity indicators evolution
E.D.C. GESTION

Sector positioning

Liquidity ratio
394.16 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Excellent +13 pts over 3 years

In 2023, the liquidity ratio of E.D.C. GESTION (394.16) 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
-5.5x 2022
2021
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average -50 pts over 2 years

In 2022, the interest coverage of E.D.C. GESTION (-5.5x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
E.D.C. GESTION

Positioning of E.D.C. GESTION in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare E.D.C. GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about E.D.C. GESTION

What is the revenue of E.D.C. GESTION ?

The revenue of E.D.C. GESTION in 2022 is 1.6 M€.

Is E.D.C. GESTION profitable?

E.D.C. GESTION recorded a net loss in 2023.

Where is the headquarters of E.D.C. GESTION ?

The headquarters of E.D.C. GESTION is located in ERGUE-GABERIC (29500), in the department Finistere.

Where to find the tax return of E.D.C. GESTION ?

The tax return of E.D.C. GESTION 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.C. GESTION operate?

E.D.C. GESTION operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.