Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-01 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDDA STOCK FINANCE : revenue, balance sheet and financial ratios
EDDA STOCK FINANCE is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75011),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDDA STOCK FINANCE (SIREN 839069705)
Indicator
2022
2021
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, EDDA STOCK FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.862%
Financial autonomy (2022)
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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
11.337%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
Debt ratio
122.556
28.682
12.862
Financial autonomy
55.068
22.289
11.337
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
12.862022
2019
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average-21 pts over 3 years
In 2022, the debt ratio of EDDA STOCK FINANCE (12.86) 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
11.34%2022
2019
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average-33 pts over 3 years
In 2022, the financial autonomy of EDDA STOCK FINANCE (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
268.969
Liquidity indicators evolution EDDA STOCK FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
Liquidity ratio
39.224
346.444
268.969
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
268.972022
2019
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average+22 pts over 3 years
In 2022, the liquidity ratio of EDDA STOCK FINANCE (268.97) 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.
Positioning of EDDA STOCK FINANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare EDDA STOCK FINANCE with other companies in the same sector:
Frequently asked questions about EDDA STOCK FINANCE
What is the revenue of EDDA STOCK FINANCE ?
The revenue of EDDA STOCK FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is EDDA STOCK FINANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of EDDA STOCK FINANCE ?
The headquarters of EDDA STOCK FINANCE is located in PARIS (75011), in the department Paris.
Where to find the tax return of EDDA STOCK FINANCE ?
The tax return of EDDA STOCK FINANCE 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 EDDA STOCK FINANCE operate?
EDDA STOCK FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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