SIREN : 523860401
EDEIS CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in NANTES (44300), this company of category ETI shows in 2024 a revenue of 10.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 836 593 € | 3 475 325 € | 17 340 616 € | 5 150 088 € | 2 283 672 € | 5 935 489 € | 1 854 547 € | 327 452 € |
| Net income | 220 155 € | 59 472 € | 1 420 761 € | 490 973 € | 191 274 € | 62 465 € | 24 217 € | 59 269 € |
| EBITDA | 385 408 € | 353 062 € | 1 955 235 € | 687 136 € | 267 788 € | 100 393 € | 41 221 € | 53 199 € |
| Net margin | 2.0% | 1.7% | 8.2% | 9.5% | 8.4% | 1.1% | 1.3% | 18.1% |
In 2024, EDEIS CONSTRUCTION achieves revenue of 10.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.9%. Vs 2023, growth of +212% (3.5 M€ -> 10.8 M€). After deducting consumption (0 €), gross margin stands at 10.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+212%), EBITDA varies by +9%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
10 836 593 €
10 836 593 €
385 408 €
222 072 €
220 155 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.177%
2.629%
3.539%
0.333
In 2024, the debt ratio of EDEIS CONSTRUCTION (54.18) 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 2024, the financial autonomy of EDEIS CONSTRUCTION (2.6%) 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 2024, the repayment capacity of EDEIS CONSTRUCTION (0.33) 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 135.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.005
0.0
In 2024, the liquidity ratio of EDEIS CONSTRUCTION (135.00) 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.
In 2024, the interest coverage of EDEIS CONSTRUCTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +3638%, requiring additional financing.
5 059 497 €
74 j
146 j
0 j
168 j
Based on 80 transactions of similar company sales
(all years),
the value of EDEIS CONSTRUCTION is estimated at
1 206 257 €
(range 439 012€ - 3 109 441€).
With an EBITDA of 385 408€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 EDEIS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EDEIS CONSTRUCTION in 2024 is 10.8 M€.
Yes, EDEIS CONSTRUCTION generated a net profit of 220 k€ in 2024.
The headquarters of EDEIS CONSTRUCTION is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of EDEIS CONSTRUCTION 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).
EDEIS CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.