SIREN : 849442215
EDE & CO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TROYES (10000), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 778 € | 8 644 € | -1 924 € | -1 913 € | 37 919 € | -7 074 € |
| EBITDA | -1 502 € | -1 490 € | -1 470 € | -1 370 € | -1 451 € | -6 848 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, EDE & CO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 502 €
-1 503 €
-1 778 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
49.734%
25.204%
-9.889
In 2025, the debt ratio of EDE & CO (49.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of EDE & CO (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EDE & CO (-9.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.287
-18.375
In 2025, the liquidity ratio of EDE & CO (45.29) 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.
In 2025, the interest coverage of EDE & CO (-18.4x) 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.
Compare EDE & CO with other companies in the same sector:
The revenue of EDE & CO is not publicly disclosed (confidential accounts filed with INPI).
EDE & CO recorded a net loss in 2025.
The headquarters of EDE & CO is located in TROYES (10000), in the department Aube.
The tax return of EDE & CO 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).
EDE & CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.