Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-05 (7 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MONTLHERY (91310), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDDR CONSULTING : revenue, balance sheet and financial ratios
EDDR CONSULTING is a French company
founded 7 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MONTLHERY (91310),
this company of category PME
shows in 2024 a net income negative of -52€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDDR CONSULTING (SIREN 849912662)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-52 €
-25 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EDDR CONSULTING records a net loss of 52 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 €
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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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Item
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 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
22.128%
Solvency indicators evolution EDDR CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
169.929
0.0
Financial autonomy
32.741
22.128
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent-50 pts over 2 years
In 2024, the debt ratio of EDDR CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
22.13%2024
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average-10 pts over 2 years
In 2024, the financial autonomy of EDDR CONSULTING (22.1%) 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 128.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
128.143
Liquidity indicators evolution EDDR CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
844.162
128.143
Interest coverage
None
None
Sector positioning
Liquidity ratio
128.142024
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch-50 pts over 2 years
In 2024, the liquidity ratio of EDDR CONSULTING (128.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EDDR CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare EDDR CONSULTING with other companies in the same sector:
The revenue of EDDR CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is EDDR CONSULTING profitable?
EDDR CONSULTING recorded a net loss in 2024.
Where is the headquarters of EDDR CONSULTING ?
The headquarters of EDDR CONSULTING is located in MONTLHERY (91310), in the department Essonne.
Where to find the tax return of EDDR CONSULTING ?
The tax return of EDDR CONSULTING 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 EDDR CONSULTING operate?
EDDR CONSULTING 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.
Item evolution
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