SIREN : 884559915
EDIFIKO is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in HENDAYE (64700), this company of category PME shows in 2022 a revenue of 976 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | 976 109 € |
| Nettoergebnis | 41 079 € | 25 128 € | 27 728 € |
| EBITDA | N/C | N/C | 52 418 € |
| Nettomarge | N/C | N/C | 2.8% |
In 2024, EDIFIKO generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 28 k€ -> 41 k€.
41 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
68.494%
17.942%
24.8%
In 2024, the debt ratio of EDIFIKO (68.49) 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 2024, the financial autonomy of EDIFIKO (17.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of EDIFIKO (1.42) 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 139.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.426
In 2024, the liquidity ratio of EDIFIKO (139.43) 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 2022, the interest coverage of EDIFIKO (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of EDIFIKO is estimated at
96 474 €
(range 29 968€ - 265 438€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 EDIFIKO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EDIFIKO in 2022 is 976 k€.
Yes, EDIFIKO generated a net profit of 41 k€ in 2024.
The headquarters of EDIFIKO is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of EDIFIKO 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).
EDIFIKO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.