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

EDF POWER SOLUTIONS SERVICES is a French company founded 34 years ago, specialized in the sector Réparation d'équipements électriques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 44.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EDF POWER SOLUTIONS SERVICES (SIREN 387498926)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 44 875 371 € 40 649 184 € 38 042 412 € 37 737 560 € 40 781 920 € 46 620 016 € 45 641 543 € 43 407 260 € 43 896 658 €
Net income 1 696 550 € 28 053 € -1 847 349 € -3 087 559 € 19 697 723 € -12 333 954 € 651 743 € 803 189 € 1 769 491 €
EBITDA 1 440 187 € 1 765 874 € 861 820 € 27 015 € -17 080 € -1 734 376 € -761 854 € 714 500 € 1 576 175 €
Net margin 3.8% 0.1% -4.9% -8.2% 48.3% -26.5% 1.4% 1.9% 4.0%

Revenue and income statement

In 2024, EDF POWER SOLUTIONS SERVICES achieves revenue of 44.9 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023, growth of +10% (40.6 M€ -> 44.9 M€). After deducting consumption (6.5 M€), gross margin stands at 38.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

44 875 371 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

38 402 675 €

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

1 440 187 €

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

1 419 612 €

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

1 696 550 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.027%

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

17.695%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.682%

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

0.001

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.0%

Solvency indicators evolution
EDF POWER SOLUTIONS SERVICES

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Excellent

In 2024, the debt ratio of EDF POWER SOLUTIONS SERVICES (0.03) 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
17.7% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Watch

In 2024, the financial autonomy of EDF POWER SOLUTIONS SERVICES (17.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.2 years
Good

In 2024, the repayment capacity of EDF POWER SOLUTIONS SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.44. 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

153.445

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

0.0

Liquidity indicators evolution
EDF POWER SOLUTIONS SERVICES

Sector positioning

Liquidity ratio
153.44 2024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Watch

In 2024, the liquidity ratio of EDF POWER SOLUTIONS SERVICES (153.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.62x
Q3: 5.68x
Average

In 2024, the interest coverage of EDF POWER SOLUTIONS SERVICES (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 172 days of revenue, i.e. 21.4 M€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.

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

21 444 594 €

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

34 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

126 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

93 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

172 j

WCR and payment terms evolution
EDF POWER SOLUTIONS SERVICES

Positioning of EDF POWER SOLUTIONS SERVICES in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of EDF POWER SOLUTIONS SERVICES is estimated at 6 262 762 € (range 2 769 989€ - 12 997 941€). With an EBITDA of 1 440 187€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.

Estimated enterprise value 2024
197 transactions
2769k€ 6262k€ 12997k€
6 262 762 € Range: 2 769 989€ - 12 997 941€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 440 187 € × 2.4x
Estimation 3 482 399 €
1 109 067€ - 8 712 992€
Revenue Multiple 30%
44 875 371 € × 0.28x
Estimation 12 787 629 €
6 422 790€ - 22 817 788€
Net Income Multiple 20%
1 696 550 € × 2.0x
Estimation 3 426 371 €
1 443 098€ - 8 980 548€
How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

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

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about EDF POWER SOLUTIONS SERVICES

What is the revenue of EDF POWER SOLUTIONS SERVICES ?

The revenue of EDF POWER SOLUTIONS SERVICES in 2024 is 44.9 M€.

Is EDF POWER SOLUTIONS SERVICES profitable?

Yes, EDF POWER SOLUTIONS SERVICES generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of EDF POWER SOLUTIONS SERVICES ?

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

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

The tax return of EDF POWER SOLUTIONS SERVICES 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 SERVICES operate?

EDF POWER SOLUTIONS SERVICES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.