Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-04-01 (31 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: MONTREUIL (93100), Seine-Saint-Denis
EDET INTERNATIONAL : revenue, balance sheet and financial ratios
EDET INTERNATIONAL is a French company
founded 31 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in MONTREUIL (93100),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDET INTERNATIONAL (SIREN 401263116)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
3 147 108 €
N/C
N/C
N/C
N/C
2 543 177 €
Net income
25 148 €
63 898 €
58 836 €
193 735 €
54 675 €
62 718 €
55 970 €
63 709 €
EBITDA
N/C
N/C
133 137 €
N/C
N/C
N/C
N/C
154 427 €
Net margin
N/C
N/C
1.9%
N/C
N/C
N/C
N/C
2.5%
Revenue and income statement
In 2024, EDET INTERNATIONAL generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 148 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.687%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.274%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
30.72
37.428
16.611
0.0
29.346
21.065
14.058
12.687
Financial autonomy
40.484
41.23
46.592
56.351
56.814
55.514
60.579
62.274
Repayment capacity
1.466
None
None
None
None
2.285
None
None
Cash flow / Revenue
6.171%
None%
None%
None%
None%
3.552%
None%
None%
Sector positioning
Debt ratio
12.692024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average
In 2024, the debt ratio of EDET INTERNATIONAL (12.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.27%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent
In 2024, the financial autonomy of EDET INTERNATIONAL (62.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
2.29 years2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Average
In 2022, the repayment capacity of EDET INTERNATIONAL (2.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 290.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
290.077
Liquidity indicators evolution EDET INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
282.391
314.008
298.286
387.107
361.048
305.152
298.53
290.077
Interest coverage
0.346
None
None
None
None
4.354
None
None
Sector positioning
Liquidity ratio
290.082024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent
In 2024, the liquidity ratio of EDET INTERNATIONAL (290.08) 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.
Interest coverage
4.35x2022
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Excellent
In 2022, the interest coverage of EDET INTERNATIONAL (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EDET INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-182 117 €
0 €
0 €
0 €
0 €
-234 491 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
1
0
0
Customer payment term (days)
10
2548
2522
1372
3683
14
0
0
Supplier payment term (days)
58
535
689
586
518
32
0
0
Positioning of EDET INTERNATIONAL in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 6 392€ to 53 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
6k€7k€53k€
7 685 €Range: 6 392€ - 53 252€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Affrètement et organisation des transports )
Compare EDET INTERNATIONAL with other companies in the same sector:
Frequently asked questions about EDET INTERNATIONAL
What is the revenue of EDET INTERNATIONAL ?
The revenue of EDET INTERNATIONAL in 2022 is 3.1 M€.
Is EDET INTERNATIONAL profitable?
Yes, EDET INTERNATIONAL generated a net profit of 25 k€ in 2024.
Where is the headquarters of EDET INTERNATIONAL ?
The headquarters of EDET INTERNATIONAL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of EDET INTERNATIONAL ?
The tax return of EDET INTERNATIONAL 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).
In which sector does EDET INTERNATIONAL operate?
EDET INTERNATIONAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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