SIREN : 495206328
EDP HAINAUT is a French company founded 19 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VALENCIENNES (59300), this company of category ETI shows in 2016 a revenue of 908 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 907 604 € | 928 102 € |
| Net income | 87 097 € | 140 767 € |
| EBITDA | 108 246 € | 191 024 € |
| Net margin | 9.6% | 15.2% |
In 2016, EDP HAINAUT achieves revenue of 908 k€. Slight decline of -2% vs 2015. After deducting consumption (714 €), gross margin stands at 907 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -43%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
907 604 €
906 890 €
108 246 €
105 302 €
87 097 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
105.125%
25.795%
9.902%
1.611
21.8%
In 2016, the debt ratio of EDP HAINAUT (105.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of EDP HAINAUT (25.8%) 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 2016, the repayment capacity of EDP HAINAUT (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
195.518
3.294
In 2016, the liquidity ratio of EDP HAINAUT (195.52) 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.
In 2016, the interest coverage of EDP HAINAUT (3.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 168 k€ to permanently finance.
167 544 €
65 j
152 j
0 j
66 j
Based on 263 transactions of similar company sales (all years), the value of EDP HAINAUT is estimated at 224 875 € (range 81 754€ - 462 306€). With an EBITDA of 108 246€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.24x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 263 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 HAINAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of EDP HAINAUT in 2016 is 908 k€.
Yes, EDP HAINAUT generated a net profit of 87 k€ in 2016.
The headquarters of EDP HAINAUT is located in VALENCIENNES (59300), in the department Nord.
The tax return of EDP HAINAUT 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 HAINAUT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.