SIREN : 483637039
EODESK MANAGED SERVICES is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 430 526 € | 2 405 182 € | 2 629 949 € | 2 621 608 € | 1 960 723 € | 2 002 327 € | 1 704 673 € | 1 760 313 € | N/C |
| Net income | 444 279 € | 187 621 € | 22 971 € | 222 195 € | 52 633 € | 103 033 € | 49 365 € | 109 361 € | 128 941 € |
| EBITDA | 375 764 € | 277 818 € | 76 600 € | 329 697 € | 102 875 € | 141 461 € | 48 244 € | 160 634 € | N/C |
| Net margin | 18.3% | 7.8% | 0.9% | 8.5% | 2.7% | 5.1% | 2.9% | 6.2% | N/C |
In 2024, EODESK MANAGED SERVICES achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 444 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
2 430 526 €
2 430 526 €
375 764 €
346 425 €
444 279 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.093%
62.584%
16.636%
0.0
39.2%
In 2024, the debt ratio of EODESK MANAGED SERVICES (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EODESK MANAGED SERVICES (62.6%) 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 2024, the repayment capacity of EODESK MANAGED SERVICES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
254.743
3.044
In 2024, the liquidity ratio of EODESK MANAGED SERVICES (254.74) 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 2024, the interest coverage of EODESK MANAGED SERVICES (3.0x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 1.1 M€ to permanently finance.
1 057 400 €
95 j
162 j
0 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 174 560€ to 1 169 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EODESK MANAGED SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EODESK MANAGED SERVICES in 2024 is 2.4 M€.
Yes, EODESK MANAGED SERVICES generated a net profit of 444 k€ in 2024.
The headquarters of EODESK MANAGED SERVICES is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EODESK MANAGED SERVICES 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).
EODESK MANAGED SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.