SIREN : 451049613
E.D.R is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in BOLBEC (76210), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 012 904 € | 707 694 € | 614 343 € | 759 125 € | 618 435 € | 592 359 € | 733 455 € | 707 706 € | 678 888 € | 771 645 € |
| Net income | 24 472 € | 13 752 € | -27 993 € | 8 683 € | 5 321 € | 9 087 € | 7 216 € | 19 634 € | 9 902 € | 3 075 € |
| EBITDA | 34 030 € | 24 568 € | -6 506 € | 28 315 € | 27 529 € | 22 191 € | 18 467 € | 43 727 € | 24 111 € | 14 208 € |
| Net margin | 2.4% | 1.9% | -4.6% | 1.1% | 0.9% | 1.5% | 1.0% | 2.8% | 1.5% | 0.4% |
In 2024, E.D.R achieves revenue of 1.0 M€. Revenue is growing positively over 10 years (CAGR: +3.1%). Vs 2023, growth of +43% (708 k€ -> 1.0 M€). After deducting consumption (401 k€), gross margin stands at 611 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 012 904 €
611 493 €
34 030 €
32 547 €
24 472 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.929%
28.042%
2.563%
2.071
43.4%
In 2024, the debt ratio of E.D.R (84.93) 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 2024, the financial autonomy of E.D.R (28.0%) 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.
In 2024, the repayment capacity of E.D.R (2.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.62. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
131.619
18.813
In 2024, the liquidity ratio of E.D.R (131.62) 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 2024, the interest coverage of E.D.R (18.8x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 31 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 164 k€ to permanently finance. Over 2015-2024, WCR increased by +55%, requiring additional financing.
163 533 €
70 j
39 j
10 j
58 j
Based on 113 transactions of similar company sales (all years), the value of E.D.R is estimated at 107 660 € (range 50 781€ - 256 127€). With an EBITDA of 34 030€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 E.D.R with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of E.D.R in 2024 is 1.0 M€.
Yes, E.D.R generated a net profit of 24 k€ in 2024.
The headquarters of E.D.R is located in BOLBEC (76210), in the department Seine-Maritime.
The tax return of E.D.R 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).
E.D.R operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.