SIREN : 884369877
ED.N.A.S is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a net income negative 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -1 224 € |
| EBITDA | -1 224 € |
| Net margin | N/C |
In 2021, ED.N.A.S records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-145 €
-1 224 €
-1 224 €
-1 224 €
The debt ratio (= Financial debt / Equity x 100) stands at -370%. 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 137%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-369.903%
137.05%
0.0
In 2021, the debt ratio of ED.N.A.S (-369.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ED.N.A.S (137.1%) 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.
In 2021, the repayment capacity of ED.N.A.S (0.00) 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 69.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.029
0.0
In 2021, the liquidity ratio of ED.N.A.S (69.03) 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.
In 2021, the interest coverage of ED.N.A.S (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare ED.N.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ED.N.A.S is not publicly disclosed (confidential accounts filed with INPI).
ED.N.A.S recorded a net loss in 2021.
The headquarters of ED.N.A.S is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of ED.N.A.S 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).
ED.N.A.S operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.