SIREN : 795146687
EDPIR & D'YSAURA is a French company founded 12 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LES ULIS (91940), this company of category PME shows in 2020 a revenue of 409 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 409 046 € | 292 191 € | 197 053 € | 143 551 € | 154 700 € | 243 820 € | 327 570 € |
| Net income | 31 517 € | 27 284 € | 10 138 € | 5 304 € | 8 791 € | 9 912 € | 14 215 € |
| EBITDA | 39 822 € | 36 245 € | 18 381 € | 15 288 € | 19 004 € | 17 875 € | 18 893 € |
| Net margin | 7.7% | 9.3% | 5.1% | 3.7% | 5.7% | 4.1% | 4.3% |
In 2020, EDPIR & D'YSAURA achieves revenue of 409 k€. Revenue is growing positively over 7 years (CAGR: +3.8%). Vs 2019, growth of +40% (292 k€ -> 409 k€). After deducting consumption (85 k€), gross margin stands at 324 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by +10%, reducing margin by 2.7 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 32 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
409 046 €
324 144 €
39 822 €
36 738 €
31 517 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.574%
21.112%
8.312%
1.471
5.5%
In 2020, the debt ratio of EDPIR & D'YSAURA (46.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of EDPIR & D'YSAURA (21.1%) 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 2020, the repayment capacity of EDPIR & D'YSAURA (1.47) 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 287.36. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
287.362
0.402
In 2020, the liquidity ratio of EDPIR & D'YSAURA (287.36) 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 2020, the interest coverage of EDPIR & D'YSAURA (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 108 k€ to permanently finance. Over 2014-2020, WCR increased by +908%, requiring additional financing.
107 755 €
89 j
14 j
57 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 39 927€ to 118 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 EDPIR & D'YSAURA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of EDPIR & D'YSAURA in 2020 is 409 k€.
Yes, EDPIR & D'YSAURA generated a net profit of 32 k€ in 2020.
The headquarters of EDPIR & D'YSAURA is located in LES ULIS (91940), in the department Essonne.
The tax return of EDPIR & D'YSAURA 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).
EDPIR & D'YSAURA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.