SIREN : 847491917
EDGAR is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in ENGLOS (59320), this company of category ETI shows in 2022 a revenue of 5.3 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 270 715 € | 2 970 251 € | 8 298 646 € |
| Net income | 326 € | 90 483 € | 1 332 993 € | 1 421 798 € | 1 647 491 € |
| EBITDA | 377 € | 90 632 € | 1 240 073 € | 1 434 300 € | 1 684 547 € |
| Net margin | N/C | N/C | 25.3% | 47.9% | 19.9% |
In 2024, EDGAR generates positive net income of 326 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 1.6 M€ -> 326 €.
377 €
377 €
326 €
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
347.134%
5.842%
14.107
In 2024, the debt ratio of EDGAR (347.13) 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 EDGAR (5.8%) 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 EDGAR (14.11) 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 135.33. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
135.329
18.833
In 2024, the liquidity ratio of EDGAR (135.33) 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 2024, the interest coverage of EDGAR (18.8x) 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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-5409 j
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Based on 113 transactions of similar company sales (all years), the value of EDGAR is estimated at 1 213 € (range 448€ - 2 104€). With an EBITDA of 377€, the sector multiple of 3.6x is applied. 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 113 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 EDGAR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EDGAR in 2022 is 5.3 M€.
Yes, EDGAR generated a net profit of 326€ in 2024.
The headquarters of EDGAR is located in ENGLOS (59320), in the department Nord.
The tax return of EDGAR 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).
EDGAR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.