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EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE : revenue, balance sheet and financial ratios

EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BARON (60300), this company of category PME shows in 2016 a revenue of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE (SIREN 532112703)
Indicator 2019 2017 2016
Revenue N/C N/C 322 584 €
Net income -8 384 € 216 316 € 204 044 €
EBITDA N/C N/C 41 491 €
Net margin N/C N/C 63.3%

Revenue and income statement

In 2019, EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 384 €

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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 12%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.447%

Financial autonomy (2019) ?
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

86.845%

Asset age ratio (2019) ?
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

90.8%

Solvency indicators evolution
EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE

Sector positioning

Debt ratio
12.45 2019
2016
2017
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Average +30 pts over 3 years

In 2019, the debt ratio of EED GROUP - EXPERTISE - E... (12.45) 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
86.84% 2019
2016
2017
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Excellent

In 2019, the financial autonomy of EED GROUP - EXPERTISE - E... (86.8%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Excellent

In 2016, the repayment capacity of EED GROUP - EXPERTISE - E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 548.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

548.313

Liquidity indicators evolution
EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE

Sector positioning

Liquidity ratio
548.31 2019
2016
2017
2019
Q1: 115.17
Med: 207.52
Q3: 460.45
Excellent

In 2019, the liquidity ratio of EED GROUP - EXPERTISE - E... (548.31) 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.

Interest coverage
57.25x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Excellent

In 2016, the interest coverage of EED GROUP - EXPERTISE - E... (57.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3010 days. Excellent situation: suppliers finance 3010 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3010 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE

Positioning of EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE

What is the revenue of EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE ?

The revenue of EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE in 2016 is 323 k€.

Is EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE profitable?

EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE recorded a net loss in 2019.

Where is the headquarters of EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE ?

The headquarters of EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE is located in BARON (60300), in the department Oise.

Where to find the tax return of EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE ?

The tax return of EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE 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 EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE operate?

EED GROUP - EXPERTISE - ENVIRONNEMENT DEVELOPPEMENT DURABLE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.