SIREN : 502198286
ED.ELECTRONIC is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CONDE-SUR-MARNE (51150), this company of category PME shows in 2022 a revenue of 145 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 145 168 € | 84 734 € | 192 503 € | 74 154 € | 90 096 € |
| Net income | 0 € | -3 646 € | 16 895 € | -22 255 € | 11 187 € |
| EBITDA | 3 493 € | -1 562 € | 59 276 € | -22 594 € | 7 130 € |
| Net margin | 0.0% | -4.3% | 8.8% | -30.0% | 12.4% |
In 2022, ED.ELECTRONIC achieves revenue of 145 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2020, growth of +71% (85 k€ -> 145 k€). After deducting consumption (55 k€), gross margin stands at 91 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
145 168 €
90 613 €
3 493 €
-32 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -36%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-36.062%
20.527%
3.587%
0.0
10.5%
In 2022, the debt ratio of ED.ELECTRONIC (-36.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ED.ELECTRONIC (20.5%) 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 2022, the repayment capacity of ED.ELECTRONIC (0.00) 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 35.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.176
0.0
In 2022, the liquidity ratio of ED.ELECTRONIC (35.18) 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 2022, the interest coverage of ED.ELECTRONIC (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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-276 days): operations structurally generate cash. Notable WCR improvement over the period (-224%), freeing up cash.
-111 373 €
180 j
65 j
6 j
-276 j
Based on 104 transactions of similar company sales (all years), the value of ED.ELECTRONIC is estimated at 16 883 € (range 9 355€ - 44 522€). With an EBITDA of 3 493€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 ED.ELECTRONIC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ED.ELECTRONIC in 2022 is 145 k€.
ED.ELECTRONIC recorded a net loss in 2020.
The headquarters of ED.ELECTRONIC is located in CONDE-SUR-MARNE (51150), in the department Marne.
The tax return of ED.ELECTRONIC 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).
ED.ELECTRONIC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.