SIREN : 528181415
EDIGREEN is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RENNES (35000), this company of category PME shows in 2021 a revenue of 1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 278 € | 18 023 € | 1 259 € | 1 239 € | 3 679 € |
| Net income | 35 080 € | -17 358 € | -13 332 € | -18 836 € | -33 748 € | -22 835 € | -22 601 € |
| EBITDA | N/C | N/C | -32 090 € | -29 788 € | -35 261 € | -30 501 € | -29 855 € |
| Net margin | N/C | N/C | -1043.2% | -104.5% | -2680.5% | -1843.0% | -614.3% |
In 2024, EDIGREEN generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 36%. The balance between equity and debt is satisfactory.
173.453%
36.44%
86.1%
In 2024, the debt ratio of EDIGREEN (173.45) 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 2024, the financial autonomy of EDIGREEN (36.4%) 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 2021, the repayment capacity of EDIGREEN (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23071.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23071.147
In 2024, the liquidity ratio of EDIGREEN (23071.15) 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 2021, the interest coverage of EDIGREEN (0.0x) 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.
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Based on 173 transactions of similar company sales (all years), the value of EDIGREEN is estimated at 123 629 € (range 43 359€ - 334 373€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 EDIGREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EDIGREEN in 2021 is 1 k€.
Yes, EDIGREEN generated a net profit of 35 k€ in 2024.
The headquarters of EDIGREEN is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of EDIGREEN 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).
EDIGREEN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.