SIREN : 752927228
EDDYFI EUROPE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 15.9 M€. 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 | 15 873 695 € | 20 084 548 € | 22 993 399 € | 14 798 675 € | 18 566 526 € | 15 024 506 € | 7 974 822 € | N/C | 1 172 119 € |
| Net income | 589 754 € | 1 703 406 € | 2 464 245 € | 448 131 € | -477 031 € | 828 962 € | -3 394 085 € | 136 565 € | 57 034 € |
| EBITDA | 1 185 457 € | 1 811 566 € | 3 370 383 € | 796 444 € | 1 188 556 € | 1 603 960 € | -2 193 919 € | N/C | 59 585 € |
| Net margin | 3.7% | 8.5% | 10.7% | 3.0% | -2.6% | 5.5% | -42.6% | N/C | 4.9% |
In 2024, EDDYFI EUROPE achieves revenue of 15.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Significant drop of -21% vs 2023. After deducting consumption (6.4 M€), gross margin stands at 9.5 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 590 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
15 873 695 €
9 513 380 €
1 185 457 €
386 676 €
589 754 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.311%
74.322%
1.578%
1.238
49.6%
In 2024, the debt ratio of EDDYFI EUROPE (2.31) 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 EDDYFI EUROPE (74.3%) 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 EDDYFI EUROPE (1.24) 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 422.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.4x. Operating income very largely covers interest expenses: high safety margin.
422.88
26.364
In 2024, the liquidity ratio of EDDYFI EUROPE (422.88) 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 EDDYFI EUROPE (26.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 152 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +583%, requiring additional financing.
6 684 889 €
66 j
32 j
61 j
152 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 878 266€ to 3 970 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EDDYFI EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EDDYFI EUROPE in 2024 is 15.9 M€.
Yes, EDDYFI EUROPE generated a net profit of 590 k€ in 2024.
The headquarters of EDDYFI EUROPE is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of EDDYFI EUROPE 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).
EDDYFI EUROPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.