SIREN : 500476866
EDEX INGENIERIE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a revenue of 562 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 561 771 € | 477 259 € | 443 806 € | 329 335 € | 369 996 € | 389 361 € | 288 125 € |
| Net income | 23 447 € | 35 365 € | -28 011 € | -28 329 € | 26 430 € | 53 855 € | 2 272 € |
| EBITDA | 36 465 € | 50 816 € | -19 017 € | -24 507 € | 32 745 € | 61 559 € | 3 512 € |
| Net margin | 4.2% | 7.4% | -6.3% | -8.6% | 7.1% | 13.8% | 0.8% |
In 2023, EDEX INGENIERIE achieves revenue of 562 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2022, growth of +18% (477 k€ -> 562 k€). After deducting consumption (0 €), gross margin stands at 562 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -28%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
561 771 €
561 771 €
36 465 €
26 355 €
23 447 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.527%
68.861%
6.065%
0.564
50.1%
In 2023, the debt ratio of EDEX INGENIERIE (10.53) 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 2023, the financial autonomy of EDEX INGENIERIE (68.9%) 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.
In 2023, the repayment capacity of EDEX INGENIERIE (0.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.64. 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.
341.636
0.963
In 2023, the liquidity ratio of EDEX INGENIERIE (341.64) 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 2023, the interest coverage of EDEX INGENIERIE (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
58 795 €
53 j
38 j
12 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 43 414€ to 135 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 EDEX INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EDEX INGENIERIE in 2023 is 562 k€.
Yes, EDEX INGENIERIE generated a net profit of 23 k€ in 2023.
The headquarters of EDEX INGENIERIE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of EDEX INGENIERIE 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).
EDEX INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.