SIREN : 492960927
EDD FRANCE is a French company founded 19 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 11.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 793 049 € | 14 499 307 € | 12 744 317 € | 12 440 250 € | 10 894 606 € | 10 840 786 € | 9 999 122 € | 10 204 616 € | 8 767 025 € |
| Net income | -345 444 € | -97 354 € | 2 876 € | -38 616 € | 130 555 € | 85 214 € | 178 082 € | 299 772 € | -601 281 € |
| EBITDA | -407 888 € | 133 801 € | 226 058 € | -322 521 € | 272 207 € | 72 674 € | 190 287 € | 718 539 € | -180 670 € |
| Net margin | -2.9% | -0.7% | 0.0% | -0.3% | 1.2% | 0.8% | 1.8% | 2.9% | -6.9% |
In 2024, EDD FRANCE achieves revenue of 11.8 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Significant drop of -19% vs 2023. After deducting consumption (-10 k€), gross margin stands at 11.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -408 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -405%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -345 k€ (-2.9% of revenue), which will impact equity.
11 793 049 €
11 803 244 €
-407 888 €
-253 524 €
-345 444 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
168.581%
9.738%
-4.888%
-1.187
14.2%
In 2024, the debt ratio of EDD FRANCE (168.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EDD FRANCE (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EDD FRANCE (-1.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.156
-21.839
In 2024, the liquidity ratio of EDD FRANCE (129.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EDD FRANCE (-21.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +328%, requiring additional financing.
3 624 594 €
91 j
116 j
2 j
111 j
Compare EDD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of EDD FRANCE in 2024 is 11.8 M€.
EDD FRANCE recorded a net loss in 2024.
The headquarters of EDD FRANCE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of EDD FRANCE 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).
EDD FRANCE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.