SIREN : 514327964
EDV is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LENONCOURT (54110), this company of category PME shows in 2024 a revenue of 189 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189 099 € | 204 779 € | 184 247 € | 199 539 € | 190 581 € | 183 236 € | 167 506 € | 160 121 € |
| Net income | 86 132 € | 102 889 € | 84 715 € | 82 775 € | 77 618 € | 67 803 € | 43 173 € | 36 175 € |
| EBITDA | 171 138 € | 194 721 € | 178 513 € | 182 830 € | 179 907 € | 173 327 € | 153 115 € | 150 879 € |
| Net margin | 45.5% | 50.2% | 46.0% | 41.5% | 40.7% | 37.0% | 25.8% | 22.6% |
In 2024, EDV achieves revenue of 189 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 189 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 90.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -12%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
189 099 €
189 099 €
171 138 €
120 307 €
86 132 €
90.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.396%
58.453%
72.427%
0.981
29.5%
In 2024, the debt ratio of EDV (55.40) 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 EDV (58.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EDV (0.98) 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 225.78. 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 3.2x. Financial charges are adequately covered by operations.
225.779
3.193
In 2024, the liquidity ratio of EDV (225.78) 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.
In 2024, the interest coverage of EDV (3.2x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 547 days. Excellent situation: suppliers finance 429 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 75 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
74 660 €
118 j
547 j
0 j
142 j
Based on 85 transactions of similar company sales
(all years),
the value of EDV is estimated at
295 902 €
(range 43 042€ - 1 159 047€).
With an EBITDA of 171 138€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 EDV with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EDV in 2024 is 189 k€.
Yes, EDV generated a net profit of 86 k€ in 2024.
The headquarters of EDV is located in LENONCOURT (54110), in the department Meurthe-et-Moselle.
The tax return of EDV 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).
EDV operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.