SIREN : 853962777
EDTAKE is a French company founded 6 years ago, specialized in the sector Gestion d'installations informatiques. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income negative of -616 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -616 073 € | -445 704 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, EDTAKE records a net loss of 616 k€. This deficit will reduce equity on the balance sheet.
-616 073 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
89.64%
35.248%
13.9%
In 2023, the debt ratio of EDTAKE (89.64) 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 EDTAKE (35.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.251
In 2023, the liquidity ratio of EDTAKE (81.25) 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.
Compare EDTAKE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of EDTAKE is not publicly disclosed (confidential accounts filed with INPI).
EDTAKE recorded a net loss in 2023.
The headquarters of EDTAKE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of EDTAKE 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).
EDTAKE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.