SIREN : 381224054
GROUPE EDH SAS is a French company founded 35 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 23.5 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 451 167 € | 20 318 752 € | 17 990 933 € | 17 054 100 € | 18 326 849 € | 15 531 599 € | 12 847 527 € | 10 995 409 € |
| Net income | 10 879 800 € | 10 059 978 € | 9 900 061 € | 5 453 604 € | 4 464 202 € | 3 210 486 € | 3 036 366 € | 424 727 € |
| EBITDA | 3 649 572 € | 2 143 432 € | 1 616 934 € | 2 997 163 € | 3 790 102 € | 1 935 370 € | 763 302 € | 281 259 € |
| Net margin | 46.4% | 49.5% | 55.0% | 32.0% | 24.4% | 20.7% | 23.6% | 3.9% |
In 2023, GROUPE EDH SAS achieves revenue of 23.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2022, growth of +15% (20.3 M€ -> 23.5 M€). After deducting consumption (0 €), gross margin stands at 23.5 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 3.6 M€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 10.9 M€, i.e. 46.4% of revenue. This profit can be retained or distributed to shareholders.
23 451 167 €
23 451 167 €
3 649 572 €
2 579 799 €
10 879 800 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 390%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
389.646%
11.856%
64.995%
3.221
49.8%
In 2023, the debt ratio of GROUPE EDH SAS (389.65) 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.
In 2023, the financial autonomy of GROUPE EDH SAS (11.9%) 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 2023, the repayment capacity of GROUPE EDH SAS (3.22) 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 45.64. 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 256.0x. Operating income very largely covers interest expenses: high safety margin.
45.642
256.039
In 2023, the liquidity ratio of GROUPE EDH SAS (45.64) 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.
In 2023, the interest coverage of GROUPE EDH SAS (256.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-291 days): operations structurally generate cash. Notable WCR improvement over the period (-337%), freeing up cash.
-18 942 446 €
47 j
93 j
0 j
-291 j
Based on 134 transactions of similar company sales (all years), the value of GROUPE EDH SAS is estimated at 12 861 853 € (range 4 656 923€ - 49 767 866€). With an EBITDA of 3 649 572€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 GROUPE EDH SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GROUPE EDH SAS in 2023 is 23.5 M€.
Yes, GROUPE EDH SAS generated a net profit of 10.9 M€ in 2023.
The headquarters of GROUPE EDH SAS is located in PARIS (75008), in the department Paris.
The tax return of GROUPE EDH SAS 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).
GROUPE EDH SAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.