SIREN : 444649537
EDEIS INGENIERIE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTES (44300), this company of category ETI shows in 2024 a revenue of 55.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 596 037 € | 53 954 883 € | 45 600 650 € | 49 683 407 € | 59 137 529 € | 79 680 196 € | 68 936 570 € | 75 865 316 € | 64 550 694 € |
| Net income | 151 342 € | 3 208 622 € | 2 205 689 € | -332 403 € | -1 469 283 € | 71 086 571 € | 12 354 141 € | -3 339 939 € | -22 821 730 € |
| EBITDA | 1 256 724 € | 1 629 025 € | -543 847 € | -861 588 € | -1 010 167 € | 324 645 € | -483 550 € | -8 596 726 € | -11 218 195 € |
| Net margin | 0.3% | 5.9% | 4.8% | -0.7% | -2.5% | 89.2% | 17.9% | -4.4% | -35.4% |
In 2024, EDEIS INGENIERIE achieves revenue of 55.6 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 55.6 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 1.3 M€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
55 596 037 €
55 596 037 €
1 256 724 €
1 933 431 €
151 342 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.682%
33.716%
0.599%
27.756
20.8%
In 2024, the debt ratio of EDEIS INGENIERIE (43.68) 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 INGENIERIE (33.7%) 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 INGENIERIE (27.76) 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 297.24. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
297.24
17.386
In 2024, the liquidity ratio of EDEIS INGENIERIE (297.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EDEIS INGENIERIE (17.4x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 258 days of revenue, i.e. 39.9 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
39 852 907 €
158 j
117 j
0 j
258 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 597 675€ to 6 913 999€ 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 EDEIS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EDEIS INGENIERIE in 2024 is 55.6 M€.
Yes, EDEIS INGENIERIE generated a net profit of 151 k€ in 2024.
The headquarters of EDEIS INGENIERIE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of EDEIS INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.