SIREN : 533787982
E.D.S. 30 is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-VICTOR-LA-COSTE (30290), this company of category PME shows in 2021 a revenue of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 378 873 € | 353 044 € | 276 128 € |
| Net income | -3 368 € | 3 627 € | -3 196 € |
| EBITDA | 6 663 € | 7 958 € | 1 215 € |
| Net margin | -0.9% | 1.0% | -1.2% |
In 2021, E.D.S. 30 achieves revenue of 379 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2020: +7%. After deducting consumption (184 k€), gross margin stands at 195 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.9% of revenue), which will impact equity.
378 873 €
195 137 €
6 663 €
3 185 €
-3 368 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.254%
42.846%
-0.245%
-4.461
46.5%
In 2021, the debt ratio of E.D.S. 30 (9.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of E.D.S. 30 (42.9%) 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 2021, the repayment capacity of E.D.S. 30 (-4.46) 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 171.75. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
171.752
10.281
In 2021, the liquidity ratio of E.D.S. 30 (171.75) 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 2021, the interest coverage of E.D.S. 30 (10.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 55 k€ to permanently finance.
55 463 €
40 j
34 j
30 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 20 784€ to 47 517€ 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 E.D.S. 30 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of E.D.S. 30 in 2021 is 379 k€.
E.D.S. 30 recorded a net loss in 2021.
The headquarters of E.D.S. 30 is located in SAINT-VICTOR-LA-COSTE (30290), in the department Gard.
The tax return of E.D.S. 30 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.S. 30 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.