Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-23 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: SAINT-PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVDEMA FRANCE : revenue, balance sheet and financial ratios
EVDEMA FRANCE is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2024 a net income negative of -95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVDEMA FRANCE (SIREN 839567765)
Indicator
2024
2021
2020
Revenue
N/C
N/C
N/C
Net income
-95 185 €
6 403 €
1 179 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, EVDEMA FRANCE records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-95 185 €
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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
Show :
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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Item
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 297%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
297.345%
Financial autonomy (2024)
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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
9.336%
Asset age ratio (2024)
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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
2020
2021
2024
Debt ratio
300.663
271.149
297.345
Financial autonomy
13.941
12.555
9.336
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
297.352024
2020
2021
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Watch
In 2024, the debt ratio of EVDEMA FRANCE (297.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.34%2024
2020
2021
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average
In 2024, the financial autonomy of EVDEMA FRANCE (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
106.066
Liquidity indicators evolution EVDEMA FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
Liquidity ratio
144.181
132.779
106.066
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
106.072024
2020
2021
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Watch-6 pts over 3 years
In 2024, the liquidity ratio of EVDEMA FRANCE (106.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EVDEMA FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare EVDEMA FRANCE with other companies in the same sector:
The revenue of EVDEMA FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is EVDEMA FRANCE profitable?
EVDEMA FRANCE recorded a net loss in 2024.
Where is the headquarters of EVDEMA FRANCE ?
The headquarters of EVDEMA FRANCE is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of EVDEMA FRANCE ?
The tax return of EVDEMA FRANCE 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 EVDEMA FRANCE operate?
EVDEMA FRANCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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