SIREN : 804749364
EDYFX is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 100 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 100 000 € | 60 000 € | -500 € | 26 000 € | 14 856 € | 30 600 € | 550 € |
| Net income | 5 804 € | 12 217 € | -9 299 € | -12 717 € | -107 080 € | -40 971 € | -143 766 € |
| EBITDA | -1 585 € | 7 575 € | 4 762 € | -7 875 € | -42 726 € | -41 628 € | -153 569 € |
| Net margin | 5.8% | 20.4% | 1859.8% | -48.9% | -720.8% | -133.9% | -26139.3% |
In 2022, EDYFX achieves revenue of 100 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +138.0%. Vs 2021, growth of +67% (60 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 -2 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (+67%), EBITDA varies by -121%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
-1 585 €
-3 164 €
5 804 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -421%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-101.995%
-421.448%
7.377%
29.89
100.0%
In 2022, the debt ratio of EDYFX (-102.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of EDYFX (-421.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EDYFX (29.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.296
0.0
In 2022, the liquidity ratio of EDYFX (216.30) 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 2022, the interest coverage of EDYFX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 30 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2022, WCR increased by +103%, requiring additional financing.
8 370 €
90 j
101 j
0 j
30 j
Based on 63 transactions of similar company sales
in 2022,
the value of EDYFX is estimated at
11 189 €
(range 5 457€ - 20 843€).
The price/revenue ratio is 0.16x
(conservative valuation).
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 63 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 EDYFX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EDYFX in 2022 is 100 k€.
Yes, EDYFX generated a net profit of 6 k€ in 2022.
The headquarters of EDYFX is located in GRENOBLE (38000), in the department Isere.
The tax return of EDYFX 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).
EDYFX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.