EDT - ELECTRONIC DATA TRANSFERT : revenue, balance sheet and financial ratios

EDT - ELECTRONIC DATA TRANSFERT is a French company founded 36 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EDT - ELECTRONIC DATA TRANSFERT (SIREN 352753800)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 723 939 € 5 073 546 € 4 929 973 € 5 394 074 € 4 898 422 € 5 030 697 € 4 619 030 € 4 498 925 € 4 196 201 €
Net income 193 038 € 91 044 € 43 879 € 328 757 € -12 521 € 204 089 € 247 075 € 198 651 € 272 619 €
EBITDA 448 567 € 978 675 € 1 179 959 € 1 114 055 € 583 492 € 768 258 € 842 632 € 845 434 € 895 793 €
Net margin 3.4% 1.8% 0.9% 6.1% -0.3% 4.1% 5.3% 4.4% 6.5%

Revenue and income statement

In 2024, EDT - ELECTRONIC DATA TRANSFERT achieves revenue of 5.7 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023, growth of +13% (5.1 M€ -> 5.7 M€). After deducting consumption (411 k€), gross margin stands at 5.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 449 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -54%, reducing margin by 11.5 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 193 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 723 939 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 312 739 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

448 567 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

198 568 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 038 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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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 16%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.939%

Financial autonomy (2024) ?
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

44.882%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.936%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.765

Asset age ratio (2024) ?
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

31.2%

Solvency indicators evolution
EDT - ELECTRONIC DATA TRANSFERT

Sector positioning

Debt ratio
15.94 2024
2022
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average +6 pts over 3 years

In 2024, the debt ratio of EDT - ELECTRONIC DATA TRA... (15.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.88% 2024
2022
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Good -7 pts over 3 years

In 2024, the financial autonomy of EDT - ELECTRONIC DATA TRA... (44.9%) 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.

Repayment capacity
0.77 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Average -8 pts over 3 years

In 2024, the repayment capacity of EDT - ELECTRONIC DATA TRA... (0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.10. 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 2.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

142.096

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.674

Liquidity indicators evolution
EDT - ELECTRONIC DATA TRANSFERT

Sector positioning

Liquidity ratio
142.1 2024
2022
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Average -9 pts over 3 years

In 2024, the liquidity ratio of EDT - ELECTRONIC DATA TRA... (142.10) 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.

Interest coverage
2.67x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.25x
Excellent

In 2024, the interest coverage of EDT - ELECTRONIC DATA TRA... (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 1.2 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 223 893 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

59 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

91 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
EDT - ELECTRONIC DATA TRANSFERT

Positioning of EDT - ELECTRONIC DATA TRANSFERT in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 290 329€ to 1 661 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
290k€ 555k€ 1661k€
555 893 € Range: 290 329€ - 1 661 534€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement de données, hébergement et activités connexes)

Compare EDT - ELECTRONIC DATA TRANSFERT with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about EDT - ELECTRONIC DATA TRANSFERT

What is the revenue of EDT - ELECTRONIC DATA TRANSFERT ?

The revenue of EDT - ELECTRONIC DATA TRANSFERT in 2024 is 5.7 M€.

Is EDT - ELECTRONIC DATA TRANSFERT profitable?

Yes, EDT - ELECTRONIC DATA TRANSFERT generated a net profit of 193 k€ in 2024.

Where is the headquarters of EDT - ELECTRONIC DATA TRANSFERT ?

The headquarters of EDT - ELECTRONIC DATA TRANSFERT is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.

Where to find the tax return of EDT - ELECTRONIC DATA TRANSFERT ?

The tax return of EDT - ELECTRONIC DATA TRANSFERT 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 EDT - ELECTRONIC DATA TRANSFERT operate?

EDT - ELECTRONIC DATA TRANSFERT operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.