SIREN : 434109807
EDENKIA is a French company founded 25 years ago, specialized in the sector Commerce d'électricité. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 122.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 853 526 € | 80 693 391 € | 63 284 747 € | 53 489 472 € | 48 930 280 € | 48 836 431 € | 45 943 516 € | 41 700 054 € | 39 163 089 € |
| Net income | 5 109 091 € | 5 428 283 € | 6 109 522 € | 3 074 681 € | 4 292 247 € | 4 022 424 € | 3 521 180 € | 3 555 526 € | 3 115 138 € |
| EBITDA | 6 918 915 € | -55 863 925 € | 7 466 750 € | 4 200 103 € | 5 128 322 € | 5 929 736 € | 5 411 980 € | 5 262 657 € | 4 828 468 € |
| Net margin | 4.2% | 6.7% | 9.7% | 5.7% | 8.8% | 8.2% | 7.7% | 8.5% | 8.0% |
In 2024, EDENKIA achieves revenue of 122.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023, growth of +52% (80.7 M€ -> 122.9 M€). After deducting consumption (-3.3 M€), gross margin stands at 126.2 M€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.9 M€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +74.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
122 853 526 €
126 185 935 €
6 918 915 €
6 898 375 €
5 109 091 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
35.734%
4.365%
0.0
10.6%
In 2024, the debt ratio of EDENKIA (0.00) 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 2024, the financial autonomy of EDENKIA (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EDENKIA (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 153.23. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
153.232
0.999
In 2024, the liquidity ratio of EDENKIA (153.23) 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 EDENKIA (1.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 21.7 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
21 698 390 €
52 j
30 j
10 j
64 j
Based on 93 transactions of similar company sales
(all years),
the value of EDENKIA is estimated at
32 342 759 €
(range 4 801 747€ - 149 788 380€).
With an EBITDA of 6 918 915€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 93 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 EDENKIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of EDENKIA in 2024 is 122.9 M€.
Yes, EDENKIA generated a net profit of 5.1 M€ in 2024.
The headquarters of EDENKIA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of EDENKIA 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).
EDENKIA operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.