SIREN : 844094904
EDGARD ALLAN POE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE GOSIER (97190), this company of category PME shows in 2023 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 12 474 € | 12 474 € | 12 474 € | 12 474 € | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | -193 792 € |
| EBITDA | 12 474 € | 12 474 € | 12 474 € | 12 474 € | -6 682 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | N/C |
In 2023, EDGARD ALLAN POE achieves revenue of 12 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
12 474 €
12 474 €
12 474 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 453%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-112.976%
453.14%
100.0%
8.705
5.0%
In 2023, the debt ratio of EDGARD ALLAN POE (-112.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EDGARD ALLAN POE (453.1%) 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 2023, the repayment capacity of EDGARD ALLAN POE (8.71) 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 99.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.983
0.0
In 2023, the liquidity ratio of EDGARD ALLAN POE (99.98) 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 2023, the interest coverage of EDGARD ALLAN POE (0.0x) 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. WCR is negative (-0 days): operations structurally generate cash.
-2 €
0 j
0 j
0 j
0 j
Based on 215 transactions of similar company sales in 2023, the value of EDGARD ALLAN POE is estimated at 42 566 € (range 11 281€ - 70 024€). With an EBITDA of 12 474€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 ALLAN POE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EDGARD ALLAN POE in 2023 is 12 k€.
EDGARD ALLAN POE recorded a net loss in 2019.
The headquarters of EDGARD ALLAN POE is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of EDGARD ALLAN POE 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 ALLAN POE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.