Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

EDE : revenue, balance sheet and financial ratios

EDE is a French company founded 6 years ago, specialized in the sector Commerce de détail d'appareils électroménagers en magasin spécialisé. Based in LAXOU (54520), this company of category PME shows in 2021 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-20

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, EDE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - EDE (SIREN 881059471)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C 2 992 372 €
Net income 206 935 € 184 344 € 137 754 € 211 005 € 41 906 €
EBITDA N/C N/C N/C N/C 204 917 €
Net margin N/C N/C N/C N/C 1.4%

Revenue and income statement

In 2025, EDE generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 42 k€ -> 207 k€.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 992 372 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

852 413 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

204 917 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

49 460 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 906 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 521%. This ratio is slightly less favorable than the sector median (16.6%). Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is more favorable than the sector median (31.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

521.48%

Financial autonomy (2021) ?
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

9.31%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.07%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.8

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.6%

Solvency indicators evolution
EDE

Sector positioning

Debt ratio
37.77% 2025
Q1: 4.68%
Med: 16.61%
Q3: 55.12%
Average -12 pts over 3 years

In 2025, the debt ratio of EDE (37.8%) 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
32.55% 2025
Q1: 10.61%
Med: 31.3%
Q3: 49.87%
Good +18 pts over 3 years

In 2025, the financial autonomy of EDE (32.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.58. This ratio is slightly less favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
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

1.58

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.17

Liquidity indicators evolution
EDE

Sector positioning

Liquidity ratio
1.45 2025
Q1: 1.3
Med: 1.83
Q3: 2.61
Average +6 pts over 3 years

In 2025, the liquidity ratio of EDE (1.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 77 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

640 876 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

87 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
EDE

Positioning of EDE in its sector

Comparison with sector Commerce de détail d'appareils électroménagers en magasin spécialisé

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of EDE is estimated at 743 479 € (range 373 045€ - 1 805 837€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
63 tx
373k€ 743k€ 1805k€
743 479 € Range: 373 045€ - 1 805 837€
NAF 5 all-time

Valuation method used

Net Income Multiple
206 935 € × 3.6x = 743 479 €
Range: 373 046€ - 1 805 838€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'appareils électroménagers en magasin spécialisé)

Compare EDE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'appareils électroménagers en magasin spécialisé

Top companies in Commerce de détail d'appareils électroménagers en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail d'appareils électroménagers en magasin spécialisé:

Top companies in Meurthe-et-Moselle

Largest companies by revenue in the department Meurthe-et-Moselle:

Voir le classement complet du département Meurthe-et-Moselle

Frequently asked questions about EDE

What is the revenue of EDE ?

The revenue of EDE in 2021 is 3.0 M€.

Is EDE profitable?

Yes, EDE generated a net profit of 207 k€ in 2025.

Where is the headquarters of EDE ?

The headquarters of EDE is located in LAXOU (54520), in the department Meurthe-et-Moselle.

Where to find the tax return of EDE ?

The tax return of EDE 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 EDE operate?

EDE operates in the sector Commerce de détail d'appareils électroménagers en magasin spécialisé (NAF code 47.54Z). See the 'Sector positioning' section above to compare the company with its competitors.