SIREN : 390478139
EDFRAY is a French company founded 33 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-LO (50000), this company of category PME shows in 2022 a revenue of 5.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 929 680 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 967 069 € |
| Net income | 65 631 € | 39 669 € | 72 237 € | 13 247 € | 43 860 € | 100 055 € | 66 333 € | 30 085 € | 59 502 € | -30 517 € |
| EBITDA | N/C | N/C | 126 916 € | N/C | N/C | N/C | N/C | N/C | N/C | -12 287 € |
| Net margin | N/C | N/C | 1.2% | N/C | N/C | N/C | N/C | N/C | N/C | -1.6% |
In 2024, EDFRAY generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
65 631 €
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
270.447%
18.413%
35.6%
In 2024, the debt ratio of EDFRAY (270.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EDFRAY (18.4%) 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 2022, the repayment capacity of EDFRAY (23.61) 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 296.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.091
In 2024, the liquidity ratio of EDFRAY (296.09) 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 2022, the interest coverage of EDFRAY (37.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of EDFRAY is estimated at 168 923 € (range 100 816€ - 441 662€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 EDFRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of EDFRAY in 2022 is 5.9 M€.
Yes, EDFRAY generated a net profit of 66 k€ in 2024.
The headquarters of EDFRAY is located in SAINT-LO (50000), in the department Manche.
The tax return of EDFRAY 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).
EDFRAY operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.