E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) : revenue, balance sheet and financial ratios

E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in BRINDAS (69126), this company of category PME shows in 2018 a revenue of 132 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

Financial history - E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) (SIREN 531463396)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C 132 000 € 132 000 € 130 688 €
Net income -40 343 € 28 690 € 547 € 10 304 € 18 207 €
EBITDA N/C N/C 7 704 € 9 918 € 27 428 €
Net margin N/C N/C 0.4% 7.8% 13.9%

Revenue and income statement

In 2024, E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 343 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

68.213%

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

33.216%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.1%

Solvency indicators evolution
E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS)

Sector positioning

Debt ratio
68.21 2024
2018
2019
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of E.D.M.R (ETUDE & DEVELOPP... (68.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.22% 2024
2018
2019
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

In 2024, the financial autonomy of E.D.M.R (ETUDE & DEVELOPP... (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-28.13 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Excellent

In 2018, the repayment capacity of E.D.M.R (ETUDE & DEVELOPP... (-28.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.49. 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

128.493

Liquidity indicators evolution
E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS)

Sector positioning

Liquidity ratio
128.49 2024
2018
2019
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch -36 pts over 3 years

In 2024, the liquidity ratio of E.D.M.R (ETUDE & DEVELOPP... (128.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
178.25x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Excellent

In 2018, the interest coverage of E.D.M.R (ETUDE & DEVELOPP... (178.2x) 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) 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
E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS)

Positioning of E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS)

What is the revenue of E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) ?

The revenue of E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) in 2018 is 132 k€.

Is E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) profitable?

E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) recorded a net loss in 2024.

Where is the headquarters of E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) ?

The headquarters of E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) is located in BRINDAS (69126), in the department Rhone.

Where to find the tax return of E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) ?

The tax return of E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) 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 E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) operate?

E.D.M.R (ETUDE & DEVELOPPEMENT DE MACHINES & ROBOTS) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.