SIREN : 497664334
EDILIANS TECH is a French company founded 19 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LA TALAUDIERE (42350), this company of category ETI shows in 2023 a revenue of 23.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 384 531 € | 23 526 903 € | 20 720 383 € | 17 431 648 € | 18 747 885 € | 1 417 083 € | 1 476 720 € | 1 251 125 € |
| Net income | 477 262 € | -820 326 € | 1 111 985 € | -848 834 € | -992 161 € | -5 035 125 € | -754 118 € | 152 456 € |
| EBITDA | 940 824 € | 977 071 € | 1 671 998 € | 362 825 € | -1 093 762 € | -56 438 € | 40 501 € | -77 484 € |
| Net margin | 2.0% | -3.5% | 5.4% | -4.9% | -5.3% | -355.3% | -51.1% | 12.2% |
In 2023, EDILIANS TECH achieves revenue of 23.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +51.9%. Slight decline of -1% vs 2022. After deducting consumption (13.3 M€), gross margin stands at 10.0 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 941 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
23 384 531 €
10 045 227 €
940 824 €
804 183 €
477 262 €
4.0%
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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.168%
25.805%
2.118%
8.604
47.9%
In 2023, the debt ratio of EDILIANS TECH (114.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EDILIANS TECH (25.8%) 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 EDILIANS TECH (8.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.15. 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 41.0x. Operating income very largely covers interest expenses: high safety margin.
204.151
40.99
In 2023, the liquidity ratio of EDILIANS TECH (204.15) 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 EDILIANS TECH (41.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2023, WCR increased by +1716%, requiring additional financing.
6 159 953 €
51 j
42 j
77 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 166 939€ to 4 823 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 EDILIANS TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of EDILIANS TECH in 2023 is 23.4 M€.
Yes, EDILIANS TECH generated a net profit of 477 k€ in 2023.
The headquarters of EDILIANS TECH is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of EDILIANS TECH 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).
EDILIANS TECH operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.