SIREN : 410442925
SARL EDM is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 715 351 € | 2 066 079 € | 1 470 448 € | 1 590 007 € | 1 539 827 € | 1 352 217 € | 1 073 957 € |
| Net income | -98 117 € | -76 359 € | -145 059 € | 220 057 € | 172 400 € | 157 999 € | 154 229 € | 98 504 € | 25 884 € |
| EBITDA | N/C | N/C | -100 717 € | 297 306 € | 237 747 € | 213 082 € | 194 105 € | 134 054 € | 52 810 € |
| Net margin | N/C | N/C | -8.5% | 10.7% | 11.7% | 9.9% | 10.0% | 7.3% | 2.4% |
In 2024, SARL EDM records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-98 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.01%
69.215%
50.9%
In 2024, the debt ratio of SARL EDM (5.01) 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 SARL EDM (69.2%) 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 2022, the repayment capacity of SARL EDM (-0.07) 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 347.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.371
In 2024, the liquidity ratio of SARL EDM (347.37) 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.
In 2022, the interest coverage of SARL EDM (-0.5x) 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.
0 €
0 j
0 j
0 j
Compare SARL EDM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SARL EDM in 2022 is 1.7 M€.
SARL EDM recorded a net loss in 2024.
The headquarters of SARL EDM is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of SARL EDM 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).
SARL EDM operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.