Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: LAZER (05300), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDMOND POLDER : revenue, balance sheet and financial ratios
EDMOND POLDER is a French company
founded 29 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in LAZER (05300),
this company of category PME
shows in 2017 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDMOND POLDER (SIREN 411166440)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 833 279 €
Net income
486 871 €
597 167 €
511 441 €
541 325 €
225 454 €
252 463 €
259 094 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
328 825 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.8%
Revenue and income statement
In 2024, EDMOND POLDER generates positive net income of 487 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 259 k€ -> 487 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
486 871 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.946%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.683%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
7.352
13.953
11.454
23.426
22.536
26.022
29.946
Financial autonomy
64.724
59.901
66.935
60.214
58.262
58.627
58.683
Repayment capacity
0.727
None
None
None
None
None
None
Cash flow / Revenue
7.375%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.952024
2021
2023
2024
Q1: 7.72
Med: 32.37
Q3: 83.48
Good+14 pts over 3 years
In 2024, the debt ratio of EDMOND POLDER (29.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.68%2024
2021
2023
2024
Q1: 20.85%
Med: 39.12%
Q3: 56.13%
Excellent
In 2024, the financial autonomy of EDMOND POLDER (58.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
217.4
Liquidity indicators evolution EDMOND POLDER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
288.185
271.366
337.595
450.032
407.319
232.956
217.4
Interest coverage
0.243
None
None
None
None
None
None
Sector positioning
Liquidity ratio
217.42024
2021
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.67
Good-21 pts over 3 years
In 2024, the liquidity ratio of EDMOND POLDER (217.40) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EDMOND POLDER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
3 311 033 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
0
0
Customer payment term (days)
87
0
0
0
0
0
0
Supplier payment term (days)
89
0
0
0
0
0
0
Positioning of EDMOND POLDER in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 342 254€ to 6 667 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
342k€1079k€6667k€
1 079 353 €Range: 342 254€ - 6 667 995€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare EDMOND POLDER with other companies in the same sector:
Yes, EDMOND POLDER generated a net profit of 487 k€ in 2024.
Where is the headquarters of EDMOND POLDER ?
The headquarters of EDMOND POLDER is located in LAZER (05300), in the department Hautes-Alpes.
Where to find the tax return of EDMOND POLDER ?
The tax return of EDMOND POLDER 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).
In which sector does EDMOND POLDER operate?
EDMOND POLDER operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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