Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-01 (8 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: BOE (47550), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDX DATA : revenue, balance sheet and financial ratios
EDX DATA is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in BOE (47550),
this company of category PME
shows in 2018 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, EDX DATA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 888 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.085%
Financial autonomy (2018)
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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
57.302%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
47.085
Financial autonomy
57.302
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.092018
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Average
In 2018, the debt ratio of EDX DATA (47.09) 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
57.3%2018
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Good
In 2018, the financial autonomy of EDX DATA (57.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 444.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
444.304
Liquidity indicators evolution EDX DATA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
444.304
Interest coverage
None
Sector positioning
Liquidity ratio
444.32018
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Excellent
In 2018, the liquidity ratio of EDX DATA (444.30) 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 EDX DATA in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare EDX DATA with other companies in the same sector:
The revenue of EDX DATA is not publicly disclosed (confidential accounts filed with INPI).
Is EDX DATA profitable?
EDX DATA recorded a net loss in 2018.
Where is the headquarters of EDX DATA ?
The headquarters of EDX DATA is located in BOE (47550), in the department Lot-et-Garonne.
Where to find the tax return of EDX DATA ?
The tax return of EDX DATA 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 EDX DATA operate?
EDX DATA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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