SIREN : 849078290
EDDA CONSEIL is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 188 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 187 850 € | 180 536 € |
| Net income | 9 206 € | 20 029 € |
| EBITDA | 10 989 € | 23 722 € |
| Net margin | 4.9% | 11.1% |
In 2024, EDDA CONSEIL achieves revenue of 188 k€. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 188 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -54%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
187 850 €
187 850 €
10 989 €
10 830 €
9 206 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.802%
52.658%
4.985%
2.455
13.1%
In 2024, the debt ratio of EDDA CONSEIL (54.80) 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 2024, the financial autonomy of EDDA CONSEIL (52.7%) 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 2024, the repayment capacity of EDDA CONSEIL (2.46) 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 539.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
539.651
0.0
In 2024, the liquidity ratio of EDDA CONSEIL (539.65) 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 2024, the interest coverage of EDDA CONSEIL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 25 k€ to permanently finance.
24 860 €
59 j
9 j
0 j
48 j
Based on 215 transactions of similar company sales (all years), the value of EDDA CONSEIL is estimated at 17 128 € (range 8 052€ - 48 211€). With an EBITDA of 10 989€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 EDDA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EDDA CONSEIL in 2024 is 188 k€.
Yes, EDDA CONSEIL generated a net profit of 9 k€ in 2024.
The headquarters of EDDA CONSEIL is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of EDDA CONSEIL 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).
EDDA CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.