SIREN : 851509315
EDGE QUERY is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in LUTZELHOUSE (67130), this company of category PME shows in 2025 a revenue of 335 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 | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 335 198 € | 210 583 € | 84 782 € | 11 083 € | 189 779 € |
| Net income | 75 005 € | 78 211 € | 21 345 € | -14 128 € | 63 125 € |
| EBITDA | 134 101 € | 105 137 € | 26 207 € | -10 250 € | 70 950 € |
| Net margin | 22.4% | 37.1% | 25.2% | -127.5% | 33.3% |
In 2025, EDGE QUERY achieves revenue of 335 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023, growth of +59% (211 k€ -> 335 k€). After deducting consumption (0 €), gross margin stands at 335 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 134 k€, representing 40.0% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by +28%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
335 198 €
335 198 €
134 101 €
89 485 €
75 005 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.237%
25.349%
23.257%
1.617
38.4%
In 2025, the debt ratio of EDGE QUERY (36.24) 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 EDGE QUERY (25.4%) 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 2025, the repayment capacity of EDGE QUERY (1.62) 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 1371.94. 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 4.2x. Financial charges are adequately covered by operations.
1371.941
4.212
In 2025, the liquidity ratio of EDGE QUERY (1371.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EDGE QUERY (4.2x) 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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 39 k€ to permanently finance. Over 2020-2025, WCR increased by +3807%, requiring additional financing.
38 622 €
60 j
8 j
0 j
41 j
Based on 120 transactions of similar company sales (all years), the value of EDGE QUERY is estimated at 208 703 € (range 94 150€ - 566 132€). With an EBITDA of 134 101€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 EDGE QUERY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EDGE QUERY in 2025 is 335 k€.
Yes, EDGE QUERY generated a net profit of 75 k€ in 2025.
The headquarters of EDGE QUERY is located in LUTZELHOUSE (67130), in the department Bas-Rhin.
The tax return of EDGE QUERY 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).
EDGE QUERY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.