SIREN : 844638106
EDP 59-62 is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in HAVERSKERQUE (59660), this company of category PME shows in 2019 a revenue of 366 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 | 2019 |
|---|---|
| Revenue | 366 348 € |
| Net income | 55 919 € |
| EBITDA | 71 696 € |
| Net margin | 15.3% |
In 2019, EDP 59-62 achieves revenue of 366 k€. After deducting consumption (155 k€), gross margin stands at 211 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 19.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
366 348 €
211 197 €
71 696 €
70 209 €
55 919 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.332%
0.999%
15.671%
0.0
88.9%
In 2019, the debt ratio of EDP 59-62 (2.33) 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 2019, the financial autonomy of EDP 59-62 (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of EDP 59-62 (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 179.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.159
0.0
In 2019, the liquidity ratio of EDP 59-62 (179.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of EDP 59-62 (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-7 931 €
39 j
38 j
6 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 79 299€ to 270 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EDP 59-62 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of EDP 59-62 in 2019 is 366 k€.
Yes, EDP 59-62 generated a net profit of 56 k€ in 2019.
The headquarters of EDP 59-62 is located in HAVERSKERQUE (59660), in the department Nord.
The tax return of EDP 59-62 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).
EDP 59-62 operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.