EDF POWER SOLUTIONS DEVELOPPEMENT : revenue, balance sheet and financial ratios

EDF POWER SOLUTIONS DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTERRE (92000), this company of category GE shows in 2021 a revenue of 19.3 M€. 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

Financial history - EDF POWER SOLUTIONS DEVELOPPEMENT (SIREN 493536676)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 19 255 431 € 23 056 128 € N/C -1 477 996 € 19 243 008 € 106 458 959 €
Net income -548 236 € -708 358 € 1 260 713 € -1 274 969 € -955 408 € -331 405 € 277 969 € -2 184 124 € 4 698 491 €
EBITDA -21 462 € -311 269 € -84 503 € -2 044 121 € 471 692 € -182 675 € -965 340 € -222 946 € 3 831 915 €
Net margin N/C N/C N/C -6.6% -4.1% N/C -18.8% -11.4% 4.4%

Revenue and income statement

In 2024, EDF POWER SOLUTIONS DEVELOPPEMENT records a net loss of 548 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-21 462 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-21 462 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-548 236 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -988%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-108.178%

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

-987.51%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.314

Solvency indicators evolution
EDF POWER SOLUTIONS DEVELOPPEMENT

Sector positioning

Debt ratio
-108.18 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent

In 2024, the debt ratio of EDF POWER SOLUTIONS DEVEL... (-108.18) 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.

Financial autonomy
-987.51% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of EDF POWER SOLUTIONS DEVEL... (-987.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-17.31 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent

In 2024, the repayment capacity of EDF POWER SOLUTIONS DEVEL... (-17.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.98. 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

517.976

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2580.542

Liquidity indicators evolution
EDF POWER SOLUTIONS DEVELOPPEMENT

Sector positioning

Liquidity ratio
517.98 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good +26 pts over 3 years

In 2024, the liquidity ratio of EDF POWER SOLUTIONS DEVEL... (517.98) 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.

Interest coverage
-2580.54x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average

In 2024, the interest coverage of EDF POWER SOLUTIONS DEVEL... (-2580.5x) 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) and payment terms

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: 250 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model).

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

250 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
EDF POWER SOLUTIONS DEVELOPPEMENT

Positioning of EDF POWER SOLUTIONS DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare EDF POWER SOLUTIONS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about EDF POWER SOLUTIONS DEVELOPPEMENT

What is the revenue of EDF POWER SOLUTIONS DEVELOPPEMENT ?

The revenue of EDF POWER SOLUTIONS DEVELOPPEMENT in 2021 is 19.3 M€.

Is EDF POWER SOLUTIONS DEVELOPPEMENT profitable?

EDF POWER SOLUTIONS DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of EDF POWER SOLUTIONS DEVELOPPEMENT ?

The headquarters of EDF POWER SOLUTIONS DEVELOPPEMENT is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of EDF POWER SOLUTIONS DEVELOPPEMENT ?

The tax return of EDF POWER SOLUTIONS DEVELOPPEMENT 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 EDF POWER SOLUTIONS DEVELOPPEMENT operate?

EDF POWER SOLUTIONS DEVELOPPEMENT 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.