Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2011-09-17 (14 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: ARCISSES (28400), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDOL : revenue, balance sheet and financial ratios
EDOL is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in ARCISSES (28400),
this company of category PME
shows in 2016 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, EDOL records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 543 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution EDOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
None
Financial autonomy
None
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 2.73 years
Excellent
In 2016, the repayment capacity of EDOL (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.
Positioning of EDOL in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare EDOL with other companies in the same sector:
The revenue of EDOL is not publicly disclosed (confidential accounts filed with INPI).
Is EDOL profitable?
EDOL recorded a net loss in 2016.
Where is the headquarters of EDOL ?
The headquarters of EDOL is located in ARCISSES (28400), in the department Eure-et-Loir.
Where to find the tax return of EDOL ?
The tax return of EDOL 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 EDOL operate?
EDOL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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