SIREN : 800428203
EDDEH is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLAINOISEAU (39210), this company of category PME shows in 2024 a revenue of 13 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 459 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 174 976 € | 106 999 € | 132 161 € | 212 384 € | 266 409 € | 177 577 € | 131 984 € | 132 882 € | 42 575 € |
| EBITDA | 8 817 € | -19 826 € | -1 407 € | -2 040 € | -1 225 € | -1 341 € | -2 749 € | -1 631 € | -1 723 € |
| Net margin | 1300.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EDDEH achieves revenue of 13 k€. After deducting consumption (0 €), gross margin stands at 13 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 9 k€, representing 65.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 1300.1% of revenue. This profit can be retained or distributed to shareholders.
13 459 €
13 459 €
8 817 €
-3 127 €
174 976 €
65.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1389.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.577%
1389.227%
0.0
93.5%
In 2024, the debt ratio of EDDEH (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDDEH (99.6%) 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 2024, the repayment capacity of EDDEH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 18316.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18316.964
0.0
In 2024, the liquidity ratio of EDDEH (18316.96) 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 EDDEH (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-115 days): operations structurally generate cash.
-4 296 €
0 j
88 j
0 j
-115 j
Based on 169 transactions of similar company sales in 2024, the value of EDDEH is estimated at 266 412 € (range 79 479€ - 482 796€). With an EBITDA of 8 817€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 EDDEH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EDDEH in 2024 is 13 k€.
Yes, EDDEH generated a net profit of 175 k€ in 2024.
The headquarters of EDDEH is located in PLAINOISEAU (39210), in the department Jura.
The tax return of EDDEH 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).
EDDEH operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.