SIREN : 800808131
EDYFICE 06 is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NICE (06300), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 067 647 € | 1 232 301 € | 1 394 556 € | 903 787 € |
| Net income | 26 156 € | 11 912 € | 1 707 € | 15 316 € | 15 627 € | 32 586 € |
| EBITDA | N/C | N/C | 13 054 € | 35 706 € | 21 176 € | 48 500 € |
| Net margin | N/C | N/C | 0.2% | 1.2% | 1.1% | 3.6% |
In 2021, EDYFICE 06 generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 33 k€ -> 26 k€.
26 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.59%
51.259%
34.6%
In 2021, the debt ratio of EDYFICE 06 (45.59) 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 2021, the financial autonomy of EDYFICE 06 (51.3%) 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.
In 2019, the repayment capacity of EDYFICE 06 (8.74) 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 272.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.847
In 2021, the liquidity ratio of EDYFICE 06 (272.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of EDYFICE 06 (30.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 31 766€ to 142 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EDYFICE 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of EDYFICE 06 in 2019 is 1.1 M€.
Yes, EDYFICE 06 generated a net profit of 26 k€ in 2021.
The headquarters of EDYFICE 06 is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of EDYFICE 06 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).
EDYFICE 06 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.