SIREN : 399566140
EDG is a French company founded 31 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ARRAS (62000), this company of category ETI shows in 2024 a revenue of 10.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 717 841 € | 10 496 925 € | 14 860 742 € | 12 296 252 € | 11 048 013 € | 10 346 993 € | 8 751 747 € | 7 882 879 € |
| Net income | 158 325 € | 19 091 € | -615 968 € | -610 886 € | -326 182 € | 330 336 € | 380 589 € | 415 220 € |
| EBITDA | 527 564 € | 30 561 € | -762 529 € | -774 104 € | -234 150 € | 368 660 € | 477 223 € | 688 384 € |
| Net margin | 1.5% | 0.2% | -4.1% | -5.0% | -3.0% | 3.2% | 4.3% | 5.3% |
In 2024, EDG achieves revenue of 10.7 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023: +2%. After deducting consumption (2.6 M€), gross margin stands at 8.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
10 717 841 €
8 155 711 €
527 564 €
525 568 €
158 325 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1497%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1497.172%
3.852%
1.306%
22.977
28.9%
In 2024, the debt ratio of EDG (1497.17) 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 EDG (3.9%) 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 EDG (22.98) 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 165.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
165.818
4.039
In 2024, the liquidity ratio of EDG (165.82) 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 2024, the interest coverage of EDG (4.0x) 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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
3 248 042 €
69 j
94 j
35 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 038 418€ to 3 406 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EDG with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of EDG in 2024 is 10.7 M€.
Yes, EDG generated a net profit of 158 k€ in 2024.
The headquarters of EDG is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of EDG 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).
EDG operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.