SIREN : 892307349
EDEIS PORT DE CALAIS is a French company founded 5 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in CALAIS (62100), this company of category ETI shows in 2024 a revenue of 529 k€. 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 |
|---|---|---|---|---|
| Revenue | 528 912 € | 472 264 € | 472 428 € | 412 840 € |
| Net income | 1 048 € | 18 571 € | 29 410 € | 27 341 € |
| EBITDA | -43 233 € | 27 112 € | 84 595 € | 17 524 € |
| Net margin | 0.2% | 3.9% | 6.2% | 6.6% |
In 2024, EDEIS PORT DE CALAIS achieves revenue of 529 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023, growth of +12% (472 k€ -> 529 k€). After deducting consumption (138 k€), gross margin stands at 391 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -259%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
528 912 €
390 956 €
-43 233 €
-29 879 €
1 048 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 542%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
541.504%
2.461%
-2.22%
-3.653
68.9%
In 2024, the debt ratio of EDEIS PORT DE CALAIS (541.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EDEIS PORT DE CALAIS (2.5%) 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 PORT DE CALAIS (-3.65) 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 107.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.448
0.0
In 2024, the liquidity ratio of EDEIS PORT DE CALAIS (107.45) 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 2024, the interest coverage of EDEIS PORT DE CALAIS (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-11 737 €
54 j
88 j
7 j
-8 j
Based on 205 transactions of similar company sales (all years), the value of EDEIS PORT DE CALAIS is estimated at 47 840 € (range 30 609€ - 149 182€). The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 PORT DE CALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of EDEIS PORT DE CALAIS in 2024 is 529 k€.
Yes, EDEIS PORT DE CALAIS generated a net profit of 1 k€ in 2024.
The headquarters of EDEIS PORT DE CALAIS is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of EDEIS PORT DE CALAIS 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 PORT DE CALAIS operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.