SIREN : 794622902
EDCF is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ARCHETTES (88380), this company of category PME shows in 2021 a revenue of 713 k€. 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 712 713 € | 464 877 € | 347 170 € | 624 055 € |
| Net income | 159 240 € | 63 669 € | 7 018 € | 18 944 € | 49 177 € |
| EBITDA | N/C | 93 195 € | 16 489 € | 26 892 € | 75 515 € |
| Net margin | N/C | 8.9% | 1.5% | 5.5% | 7.9% |
In 2022, EDCF generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 49 k€ -> 159 k€.
159 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.244%
59.646%
28.7%
In 2022, the debt ratio of EDCF (14.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EDCF (59.6%) 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.
In 2021, the repayment capacity of EDCF (1.16) 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 291.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.882
In 2022, the liquidity ratio of EDCF (291.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of EDCF (0.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 252 245€ to 906 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 EDCF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EDCF in 2021 is 713 k€.
Yes, EDCF generated a net profit of 159 k€ in 2022.
The headquarters of EDCF is located in ARCHETTES (88380), in the department Vosges.
The tax return of EDCF 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).
EDCF 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.