Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDV SARL ASSOCIATES : revenue, balance sheet and financial ratios

EDV SARL ASSOCIATES is a French company founded 33 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a net income positive of 386 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

Financial history - EDV SARL ASSOCIATES (SIREN 389636804)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 385 541 € 687 589 € 334 272 € 312 430 € 363 130 € 320 764 € 331 054 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, EDV SARL ASSOCIATES generates positive net income of 386 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 331 k€ -> 386 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

385 541 €

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Chart evolution

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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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.244%

Financial autonomy (2022) ?
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

85.323%

Asset age ratio (2022) ?
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

10.0%

Solvency indicators evolution
EDV SARL ASSOCIATES

Sector positioning

Debt ratio
16.24 2022
2020
2021
2022
Q1: 0.0
Med: 4.61
Q3: 50.96
Average +31 pts over 3 years

In 2022, the debt ratio of EDV SARL ASSOCIATES (16.24) 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
85.32% 2022
2020
2021
2022
Q1: 8.03%
Med: 29.04%
Q3: 51.6%
Excellent +11 pts over 3 years

In 2022, the financial autonomy of EDV SARL ASSOCIATES (85.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3800.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3800.022

Liquidity indicators evolution
EDV SARL ASSOCIATES

Sector positioning

Liquidity ratio
3800.02 2022
2020
2021
2022
Q1: 131.48
Med: 192.93
Q3: 306.3
Excellent +9 pts over 3 years

In 2022, the liquidity ratio of EDV SARL ASSOCIATES (3800.02) 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.

Positioning of EDV SARL ASSOCIATES in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of EDV SARL ASSOCIATES is estimated at 731 524 € (range 351 121€ - 2 136 929€). 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.

Estimated enterprise value 2022
147 transactions
351k€ 731k€ 2136k€
731 524 € Range: 351 121€ - 2 136 929€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
385 541 € × 1.9x = 731 524 €
Range: 351 122€ - 2 136 929€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )

Compare EDV SARL ASSOCIATES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about EDV SARL ASSOCIATES

What is the revenue of EDV SARL ASSOCIATES ?

The revenue of EDV SARL ASSOCIATES is not publicly disclosed (confidential accounts filed with INPI).

Is EDV SARL ASSOCIATES profitable?

Yes, EDV SARL ASSOCIATES generated a net profit of 386 k€ in 2022.

Where is the headquarters of EDV SARL ASSOCIATES ?

The headquarters of EDV SARL ASSOCIATES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of EDV SARL ASSOCIATES ?

The tax return of EDV SARL ASSOCIATES 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 EDV SARL ASSOCIATES operate?

EDV SARL ASSOCIATES operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.