SIREN : 451860530
EDGARD is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE TOURNE (33550), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 521 947 € | N/C | 1 484 059 € | N/C | 1 202 559 € | 858 428 € |
| Net income | 67 363 € | 22 472 € | 65 931 € | 17 542 € | 42 884 € | 4 682 € |
| EBITDA | 78 825 € | N/C | 41 904 € | N/C | 72 146 € | 40 028 € |
| Net margin | 4.4% | N/C | 4.4% | N/C | 3.6% | 0.5% |
In 2024, EDGARD achieves revenue of 1.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. After deducting consumption (350 k€), gross margin stands at 1.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 521 947 €
1 171 659 €
78 825 €
32 725 €
67 363 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.16%
57.589%
3.307%
1.483
32.0%
In 2024, the debt ratio of EDGARD (21.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDGARD (57.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EDGARD (1.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.02. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
246.018
1.716
In 2024, the liquidity ratio of EDGARD (246.02) 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 EDGARD (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 339 k€ to permanently finance. Over 2019-2024, WCR increased by +336%, requiring additional financing.
339 257 €
44 j
39 j
5 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 47 354€ to 922 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EDGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of EDGARD in 2024 is 1.5 M€.
Yes, EDGARD generated a net profit of 67 k€ in 2024.
The headquarters of EDGARD is located in LE TOURNE (33550), in the department Gironde.
The tax return of EDGARD 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).
EDGARD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.