SIREN : 403166010
EDSUN LOISIRS is a French company founded 30 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in TIFFAUGES (85130), this company of category PME shows in 2023 a revenue of 11.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 378 913 € | 9 496 876 € | 7 478 066 € | 7 252 403 € | 9 521 097 € | 9 357 091 € | 6 987 307 € | 6 998 377 € |
| Net income | 349 076 € | 446 173 € | 868 750 € | 155 546 € | 706 821 € | 568 721 € | 313 810 € | 320 010 € |
| EBITDA | 479 634 € | 712 020 € | 790 310 € | 829 048 € | 948 443 € | 746 931 € | 468 369 € | 568 223 € |
| Net margin | 3.1% | 4.7% | 11.6% | 2.1% | 7.4% | 6.1% | 4.5% | 4.6% |
In 2023, EDSUN LOISIRS achieves revenue of 11.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022, growth of +20% (9.5 M€ -> 11.4 M€). After deducting consumption (6.1 M€), gross margin stands at 5.3 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 480 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -33%, reducing margin by 3.3 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 349 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
11 378 913 €
5 257 286 €
479 634 €
316 937 €
349 076 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.94%
14.37%
4.42%
1.477
58.6%
In 2023, the debt ratio of EDSUN LOISIRS (39.94) 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 2023, the financial autonomy of EDSUN LOISIRS (14.4%) 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 2023, the repayment capacity of EDSUN LOISIRS (1.48) 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 338.62. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
338.618
6.694
In 2023, the liquidity ratio of EDSUN LOISIRS (338.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EDSUN LOISIRS (6.7x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 53 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +1760%, requiring additional financing.
1 674 179 €
57 j
76 j
129 j
53 j
Based on 58 transactions of similar company sales
(all years),
the value of EDSUN LOISIRS is estimated at
1 247 386 €
(range 816 123€ - 2 457 972€).
With an EBITDA of 479 634€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 EDSUN LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of EDSUN LOISIRS in 2023 is 11.4 M€.
Yes, EDSUN LOISIRS generated a net profit of 349 k€ in 2023.
The headquarters of EDSUN LOISIRS is located in TIFFAUGES (85130), in the department Vendee.
The tax return of EDSUN LOISIRS 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).
EDSUN LOISIRS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.