SIREN : 434816930
EDGARD DEVELOPPEMENT is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURS (37000), this company of category PME shows in 2023 a revenue of 3.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 275 879 € | 2 835 445 € | 2 641 567 € | 2 075 336 € | 1 865 460 € | 1 560 411 € | 974 925 € |
| Net income | 1 522 278 € | 1 093 603 € | 1 468 164 € | 945 877 € | 427 082 € | 230 466 € | 128 015 € | 55 607 € | 41 914 € |
| EBITDA | N/C | N/C | 753 317 € | 215 095 € | 527 317 € | 282 805 € | 244 734 € | 15 747 € | 42 492 € |
| Net margin | N/C | N/C | 44.8% | 33.4% | 16.2% | 11.1% | 6.9% | 3.6% | 4.3% |
In 2025, EDGARD DEVELOPPEMENT generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 1.5 M€.
1 522 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.483%
45.718%
17.9%
In 2025, the debt ratio of EDGARD DEVELOPPEMENT (114.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of EDGARD DEVELOPPEMENT (45.7%) 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 2023, the repayment capacity of EDGARD DEVELOPPEMENT (4.83) 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 2137.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2137.002
In 2025, the liquidity ratio of EDGARD DEVELOPPEMENT (2137.00) 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 2023, the interest coverage of EDGARD DEVELOPPEMENT (35.2x) 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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Based on 54 transactions of similar company sales
in 2025,
the value of EDGARD DEVELOPPEMENT is estimated at
4 208 536 €
(range 1 268 219€ - 8 664 643€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EDGARD DEVELOPPEMENT in 2023 is 3.3 M€.
Yes, EDGARD DEVELOPPEMENT generated a net profit of 1.5 M€ in 2025.
The headquarters of EDGARD DEVELOPPEMENT is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of EDGARD DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.