Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDOTI SARL : revenue, balance sheet and financial ratios

EDOTI SARL is a French company founded 10 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in MAGLAND (74300), this company of category PME shows in 2023 a net income positive of 144 k€. 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

Financial history - EDOTI SARL (SIREN 815316369)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income 143 745 € 155 053 € -97 015 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, EDOTI SARL generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 745 €

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Chart evolution

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.816%

Financial autonomy (2023) ?
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

34.104%

Asset age ratio (2023) ?
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

54.1%

Solvency indicators evolution
EDOTI SARL

Sector positioning

Debt ratio
87.82 2023
2020
2022
2023
Q1: 0.0
Med: 16.1
Q3: 107.33
Average +46 pts over 3 years

In 2023, the debt ratio of EDOTI SARL (87.82) 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
34.1% 2023
2020
2022
2023
Q1: 2.4%
Med: 22.95%
Q3: 54.6%
Good +34 pts over 3 years

In 2023, the financial autonomy of EDOTI SARL (34.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

184.877

Liquidity indicators evolution
EDOTI SARL

Sector positioning

Liquidity ratio
184.88 2023
2020
2022
2023
Q1: 43.63
Med: 115.69
Q3: 239.34
Good +11 pts over 3 years

In 2023, the liquidity ratio of EDOTI SARL (184.88) 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.

Positioning of EDOTI SARL in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 488 658€ to 2 731 281€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
488k€ 641k€ 2731k€
641 333 € Range: 488 658€ - 2 731 281€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Blanchisserie-teinturerie de détail)

Compare EDOTI SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about EDOTI SARL

What is the revenue of EDOTI SARL ?

The revenue of EDOTI SARL is not publicly disclosed (confidential accounts filed with INPI).

Is EDOTI SARL profitable?

Yes, EDOTI SARL generated a net profit of 144 k€ in 2023.

Where is the headquarters of EDOTI SARL ?

The headquarters of EDOTI SARL is located in MAGLAND (74300), in the department Haute-Savoie.

Where to find the tax return of EDOTI SARL ?

The tax return of EDOTI SARL 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 EDOTI SARL operate?

EDOTI SARL operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.