Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDS CONSTRUCTION : revenue, balance sheet and financial ratios

EDS CONSTRUCTION is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in STRASBOURG (67200), this company of category PME has financial data available below. 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

Financial history - EDS CONSTRUCTION (SIREN 851820431)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, EDS CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.032%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.993%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.3%

Solvency indicators evolution
EDS CONSTRUCTION

Sector positioning

Debt ratio
96.03 2020
2019
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Average

In 2020, the debt ratio of EDS CONSTRUCTION (96.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.99% 2020
2019
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Good -22 pts over 2 years

In 2020, the financial autonomy of EDS CONSTRUCTION (25.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.462

Liquidity indicators evolution
EDS CONSTRUCTION

Sector positioning

Liquidity ratio
100.46 2020
2019
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Watch

In 2020, the liquidity ratio of EDS CONSTRUCTION (100.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of EDS CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare EDS CONSTRUCTION with other companies in the same sector:

Frequently asked questions about EDS CONSTRUCTION

What is the revenue of EDS CONSTRUCTION ?

The revenue of EDS CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is EDS CONSTRUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of EDS CONSTRUCTION ?

The headquarters of EDS CONSTRUCTION is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of EDS CONSTRUCTION ?

The tax return of EDS CONSTRUCTION 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).

In which sector does EDS CONSTRUCTION operate?

EDS CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.