EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES : revenue, balance sheet and financial ratios

EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in AMBARES-ET-LAGRAVE (33440), this company of category PME shows in 2020 a revenue of 36 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 - EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES (SIREN 802210831)
Indicator 2020 2019 2018 2017 2016
Revenue 36 228 € 200 882 € 127 657 € 168 303 € 134 790 €
Net income 5 735 € 1 442 € 218 € 2 099 € 2 036 €
EBITDA -65 586 € 5 097 € 1 896 € 15 188 € 18 906 €
Net margin 15.8% 0.7% 0.2% 1.2% 1.5%

Revenue and income statement

In 2020, EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES achieves revenue of 36 k€. Revenue is declining over the period 2016-2020 (CAGR: -28.0%). Significant drop of -82% vs 2019. After deducting consumption (57 k€), gross margin stands at -21 k€, i.e. a rate of -58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -181.0% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -1387%, reducing margin by 183.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

36 228 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-20 869 €

EBITDA (2020) ?
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

-65 586 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-71 862 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 735 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-181.0%

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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 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.0% 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

197.828%

Financial autonomy (2020) ?
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

20.429%

Cash flow / Revenue (2020) ?
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

35.028%

Repayment capacity (2020) ?
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

2.259

Asset age ratio (2020) ?
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

72.2%

Solvency indicators evolution
EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES

Sector positioning

Debt ratio
197.83 2020
2018
2019
2020
Q1: 3.16
Med: 32.72
Q3: 93.03
Average

In 2020, the debt ratio of EDCCO, EURO DESIGN CONCEP... (197.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.43% 2020
2018
2019
2020
Q1: 13.51%
Med: 30.7%
Q3: 50.0%
Average -19 pts over 3 years

In 2020, the financial autonomy of EDCCO, EURO DESIGN CONCEP... (20.4%) 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
2.26 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.28 years
Q3: 2.12 years
Average

In 2020, the repayment capacity of EDCCO, EURO DESIGN CONCEP... (2.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

118.152

Interest coverage (2020) ?
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

-0.916

Liquidity indicators evolution
EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES

Sector positioning

Liquidity ratio
118.15 2020
2018
2019
2020
Q1: 145.71
Med: 198.73
Q3: 295.48
Watch

In 2020, the liquidity ratio of EDCCO, EURO DESIGN CONCEP... (118.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.92x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.18x
Q3: 1.97x
Average -50 pts over 3 years

In 2020, the interest coverage of EDCCO, EURO DESIGN CONCEP... (-0.9x) 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: 508 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 451 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 487 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 180 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2020, WCR increased by +661%, requiring additional financing.

Operating WCR (2020) ?
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

18 079 €

Customer credit (2020) ?
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

508 j

Supplier credit (2020) ?
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

57 j

Inventory turnover (2020) ?
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

487 j

WCR in days of revenue (2020) ?
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

180 j

WCR and payment terms evolution
EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES

Positioning of EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 552€ to 15 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
3k€ 7k€ 15k€
7 642 € Range: 3 552€ - 15 974€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES

What is the revenue of EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES ?

The revenue of EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES in 2020 is 36 k€.

Is EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES profitable?

Yes, EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES generated a net profit of 6 k€ in 2020.

Where is the headquarters of EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES ?

The headquarters of EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES is located in AMBARES-ET-LAGRAVE (33440), in the department Gironde.

Where to find the tax return of EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES ?

The tax return of EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES 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 EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES operate?

EDCCO, EURO DESIGN CONCEPTIONS A COUTS OPTIMISES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.