SIREN : 821237252
EDGE EVOLUTION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MALZEVILLE (54220), this company of category PME shows in 2023 a revenue of 105 k€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 104 691 € | 95 138 € | 76 110 € | 82 273 € | 48 271 € | 12 000 € | 1 500 € |
| Resultado neto | 13 091 € | 2 674 € | -108 677 € | 2 758 € | -29 817 € | 3 090 € | -34 404 € |
| EBITDA | 14 666 € | 1 971 € | -19 113 € | -58 455 € | -41 884 € | -37 768 € | -73 386 € |
| Margen neto | 12.5% | 2.8% | -142.8% | 3.4% | -61.8% | 25.8% | -2293.6% |
In 2023, EDGE EVOLUTION achieves revenue of 105 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +102.9%. Vs 2022, growth of +10% (95 k€ -> 105 k€). After deducting consumption (0 €), gross margin stands at 105 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
104 691 €
104 691 €
14 666 €
14 606 €
13 091 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.26%
46.571%
12.504%
28.702
In 2023, the debt ratio of EDGE EVOLUTION (106.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EDGE EVOLUTION (46.6%) 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 EDGE EVOLUTION (28.70) 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 73.18. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
73.176
15.969
In 2023, the liquidity ratio of EDGE EVOLUTION (73.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EDGE EVOLUTION (16.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-41%), freeing up cash.
-23 722 €
105 j
342 j
0 j
-82 j
Based on 63 transactions of similar company sales
in 2023,
the value of EDGE EVOLUTION is estimated at
65 480 €
(range 22 252€ - 115 685€).
With an EBITDA of 14 666€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 EDGE EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDGE EVOLUTION in 2023 is 105 k€.
Yes, EDGE EVOLUTION generated a net profit of 13 k€ in 2023.
The headquarters of EDGE EVOLUTION is located in MALZEVILLE (54220), in the department Meurthe-et-Moselle.
The tax return of EDGE EVOLUTION 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).
EDGE EVOLUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.