SIREN : 501626139
EDG HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LE DESCHAUX (39120), this company of category PME shows in 2016 a revenue of 260 k€. 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 | 2016 |
|---|---|
| Revenue | 259 545 € |
| Net income | 7 680 € |
| EBITDA | -111 307 € |
| Net margin | 3.0% |
In 2016, EDG HOLDING achieves revenue of 260 k€. After deducting consumption (209 k€), gross margin stands at 51 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -42.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
259 545 €
50 659 €
-111 307 €
-111 118 €
7 680 €
-42.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.613%
62.586%
-42.686%
-0.058
71.7%
In 2016, the debt ratio of EDG HOLDING (5.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of EDG HOLDING (62.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of EDG HOLDING (-0.06) 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 240.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.122
-0.496
In 2016, the liquidity ratio of EDG HOLDING (240.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of EDG HOLDING (-0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 63 k€ to permanently finance.
62 745 €
21 j
89 j
0 j
87 j
Based on 653 transactions of similar company sales (all years), the value of EDG HOLDING is estimated at 107 448 € (range 43 924€ - 189 656€). The price/revenue ratio is 0.59x (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.
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This estimate is based on the analysis of 653 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDG HOLDING in 2016 is 260 k€.
Yes, EDG HOLDING generated a net profit of 8 k€ in 2016.
The headquarters of EDG HOLDING is located in LE DESCHAUX (39120), in the department Jura.
The tax return of EDG HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.