SIREN : 821080876
EDERKI is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LARCEVEAU-ARROS-CIBITS (64120), this company of category PME shows in 2019 a revenue of 710 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 709 748 € | N/C | 493 625 € |
| Net income | 37 663 € | 32 446 € | 47 546 € | 11 941 € | 74 808 € | 37 986 € |
| EBITDA | N/C | N/C | N/C | 57 103 € | N/C | 66 525 € |
| Net margin | N/C | N/C | N/C | 1.7% | N/C | 7.7% |
In 2024, EDERKI generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 38 k€ -> 38 k€.
37 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.542%
45.753%
37.4%
In 2024, the debt ratio of EDERKI (77.54) 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 EDERKI (45.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.955
In 2024, the liquidity ratio of EDERKI (371.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 97 001€ to 321 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 EDERKI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of EDERKI in 2019 is 710 k€.
Yes, EDERKI generated a net profit of 38 k€ in 2024.
The headquarters of EDERKI is located in LARCEVEAU-ARROS-CIBITS (64120), in the department Pyrenees-Atlantiques.
The tax return of EDERKI 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).
EDERKI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.