SIREN : 810687236
EDSB - L'AGENCE is a French company founded 11 years ago, specialized in the sector Commerce d'électricité. Based in BRIANCON (05100), this company of category PME shows in 2024 a revenue of 11.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 913 528 € | 13 487 815 € | 11 449 433 € | 8 003 170 € | 7 199 974 € | 7 685 023 € | 4 420 462 € | 4 379 255 € | 2 900 505 € |
| Net income | 325 186 € | 1 215 748 € | 215 521 € | 135 224 € | 81 129 € | 517 978 € | 38 177 € | 335 224 € | 185 122 € |
| EBITDA | 467 693 € | 1 995 633 € | 614 977 € | 194 863 € | 123 569 € | 740 599 € | 59 168 € | 494 712 € | 275 409 € |
| Net margin | 2.7% | 9.0% | 1.9% | 1.7% | 1.1% | 6.7% | 0.9% | 7.7% | 6.4% |
In 2024, EDSB - L'AGENCE achieves revenue of 11.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Significant drop of -12% vs 2023. After deducting consumption (10.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 468 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -77%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
11 913 528 €
1 121 226 €
467 693 €
458 901 €
325 186 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.547%
27.761%
3.213%
2.028
68.1%
In 2024, the debt ratio of EDSB - L'AGENCE (34.55) 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 EDSB - L'AGENCE (27.8%) 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 EDSB - L'AGENCE (2.03) 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 172.06. 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 2.9x. Financial charges are adequately covered by operations.
172.064
2.889
In 2024, the liquidity ratio of EDSB - L'AGENCE (172.06) 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 2024, the interest coverage of EDSB - L'AGENCE (2.9x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 115 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +251%, requiring additional financing.
3 790 765 €
100 j
106 j
0 j
115 j
Based on 93 transactions of similar company sales
(all years),
the value of EDSB - L'AGENCE is estimated at
2 811 152 €
(range 423 949€ - 13 384 911€).
With an EBITDA of 467 693€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 EDSB - L'AGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of EDSB - L'AGENCE in 2024 is 11.9 M€.
Yes, EDSB - L'AGENCE generated a net profit of 325 k€ in 2024.
The headquarters of EDSB - L'AGENCE is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of EDSB - L'AGENCE 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).
EDSB - L'AGENCE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.