SAS E.C.D.E. : revenue, balance sheet and financial ratios
SAS E.C.D.E. is a French company
founded 13 years ago,
specialized in the sector Formation continue d'adultes.
Based in BESANCON (25000),
this company of category PME
shows in 2017 a revenue of 851 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS E.C.D.E. (SIREN 792046294)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
850 523 €
711 377 €
Net income
42 709 €
260 126 €
479 808 €
113 866 €
115 420 €
112 516 €
111 170 €
EBITDA
N/C
N/C
N/C
N/C
N/C
257 824 €
218 296 €
Net margin
N/C
N/C
N/C
N/C
N/C
13.2%
15.6%
Revenue and income statement
In 2024, SAS E.C.D.E. generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 43 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 709 €
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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 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.786%
Financial autonomy (2024)
?
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
78.143%
Solvency indicators evolution SAS E.C.D.E.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
44.029
23.919
104.348
64.983
8.132
4.003
0.786
Financial autonomy
37.098
52.94
39.115
42.256
51.642
74.959
78.143
Repayment capacity
0.528
0.477
None
None
None
None
None
Cash flow / Revenue
19.16%
16.208%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.792024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Good-20 pts over 3 years
In 2024, the debt ratio of SAS E.C.D.E. (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.14%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of SAS E.C.D.E. (78.1%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 SAS E.C.D.E.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
179 843 €
259 418 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
101
110
629
0
0
0
0
Supplier payment term (days)
109
63
521
0
0
0
0
Positioning of SAS E.C.D.E. in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of SAS E.C.D.E. is estimated at
125 434 €
(range 46 796€ - 678 351€).
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.
Estimated enterprise value2024
134 transactions
46k€125k€678k€
125 434 €Range: 46 796€ - 678 351€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 709 €
×
2.9x
=125 435 €
Range: 46 797€ - 678 351€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare SAS E.C.D.E. with other companies in the same sector:
Yes, SAS E.C.D.E. generated a net profit of 43 k€ in 2024.
Where is the headquarters of SAS E.C.D.E. ?
The headquarters of SAS E.C.D.E. is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of SAS E.C.D.E. ?
The tax return of SAS E.C.D.E. 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 SAS E.C.D.E. operate?
SAS E.C.D.E. 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.
Item evolution
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