SIREN : 495245375
EDF EN FUNDING is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in NANTERRE (92000), this company of category GE shows in 2024 a net income positive of 16.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 304 527 € | 20 832 614 € | 17 025 890 € | 4 855 102 € | 4 517 783 € | 3 623 655 € | 27 424 508 € | -31 802 035 € | -2 557 924 € |
| EBITDA | -21 933 € | -75 942 € | -49 991 € | -19 577 € | -14 954 € | -9 363 € | -157 837 € | -20 085 € | -3 758 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EDF EN FUNDING generates positive net income of 16.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-21 933 €
-21 933 €
16 304 527 €
The debt ratio (= Financial debt / Equity x 100) stands at 8512%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 210.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
8512.089%
1.158%
210.165
In 2024, the debt ratio of EDF EN FUNDING (8512.09) 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 EDF EN FUNDING (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EDF EN FUNDING (210.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 48111791.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48111791.36
-1213347.34
In 2024, the liquidity ratio of EDF EN FUNDING (48111791.36) 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.
In 2024, the interest coverage of EDF EN FUNDING (-1213347.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).
0 €
0 j
144 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of EDF EN FUNDING is estimated at
38 291 261 €
(range 11 894 798€ - 105 354 397€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 EDF EN FUNDING with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of EDF EN FUNDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, EDF EN FUNDING generated a net profit of 16.3 M€ in 2024.
The headquarters of EDF EN FUNDING is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EDF EN FUNDING 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).
EDF EN FUNDING operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.