SIREN : 493487961
EDF MIDDLE EAST is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category GE shows in 2023 a revenue of 1.5 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 498 783 € | 1 527 453 € | 3 685 938 € | 1 649 886 € | 1 771 633 € | 1 299 666 € |
| Net income | -348 668 € | -293 331 € | -51 060 € | 23 075 € | 163 082 € | -128 501 € |
| EBITDA | -268 024 € | -339 333 € | 14 547 € | 94 476 € | 185 191 € | -90 165 € |
| Net margin | -23.3% | -19.2% | -1.4% | 1.4% | 9.2% | -9.9% |
In 2023, EDF MIDDLE EAST achieves revenue of 1.5 M€. Revenue is growing positively over 6 years (CAGR: +2.1%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -268 k€, representing -17.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -349 k€ (-23.3% of revenue), which will impact equity.
1 498 783 €
1 498 783 €
-268 024 €
-301 520 €
-348 668 €
-17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
84.938%
-22.466%
0.0
27.8%
In 2023, the debt ratio of EDF MIDDLE EAST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EDF MIDDLE EAST (84.9%) 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 EDF MIDDLE EAST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 914.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
914.518
-18.785
In 2023, the liquidity ratio of EDF MIDDLE EAST (914.52) 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 EDF MIDDLE EAST (-18.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1022 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1059 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2023, WCR increased by +430%, requiring additional financing.
4 410 184 €
256 j
17 j
1022 j
1059 j
Based on 89 transactions of similar company sales
in 2023,
the value of EDF MIDDLE EAST is estimated at
784 729 €
(range 321 009€ - 1 390 730€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 MIDDLE EAST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EDF MIDDLE EAST in 2023 is 1.5 M€.
EDF MIDDLE EAST recorded a net loss in 2023.
The headquarters of EDF MIDDLE EAST is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EDF MIDDLE EAST 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 MIDDLE EAST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.