SIREN : 843926056
EDESSA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2022 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -9 378 € | 0 € | -8 938 € | -1 601 € |
| EBITDA | N/C | -9 312 € | N/C | -8 938 € | -1 602 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, EDESSA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 2305.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2305.113
In 2024, the liquidity ratio of EDESSA (2305.11) 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 2022, the interest coverage of EDESSA (0.0x) 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.
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Compare EDESSA with other companies in the same sector:
The revenue of EDESSA is not publicly disclosed (confidential accounts filed with INPI).
EDESSA recorded a net loss in 2022.
The headquarters of EDESSA is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
The tax return of EDESSA 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).
EDESSA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.