SIREN : 334514825
AEDIFICANDI is a French company founded 40 years ago, specialized in the sector Construction de maisons individuelles. Based in GRANVILLE (50400), this company of category PME shows in 2024 a revenue of 9.9 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 | 9 932 572 € | 8 825 720 € | 8 749 458 € | 7 043 293 € | 10 008 142 € | 8 349 712 € | 7 751 737 € | N/C | N/C |
| Net income | 275 251 € | 104 104 € | 158 220 € | 90 482 € | 341 728 € | 186 682 € | 132 511 € | 287 762 € | 152 089 € |
| EBITDA | 419 737 € | 184 761 € | 234 938 € | 145 462 € | 520 041 € | 316 537 € | 220 695 € | N/C | N/C |
| Net margin | 2.8% | 1.2% | 1.8% | 1.3% | 3.4% | 2.2% | 1.7% | N/C | N/C |
In 2024, AEDIFICANDI achieves revenue of 9.9 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023, growth of +13% (8.8 M€ -> 9.9 M€). After deducting consumption (970 k€), gross margin stands at 9.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 420 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
9 932 572 €
8 962 326 €
419 737 €
308 820 €
275 251 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.627%
7.349%
3.785%
0.331
46.4%
In 2024, the debt ratio of AEDIFICANDI (17.63) 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 AEDIFICANDI (7.3%) 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 2024, the repayment capacity of AEDIFICANDI (0.33) 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 107.77. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
107.768
0.308
In 2024, the liquidity ratio of AEDIFICANDI (107.77) 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 2024, the interest coverage of AEDIFICANDI (0.3x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 217 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17 days of revenue, i.e. 480 k€ to permanently finance.
479 644 €
14 j
42 j
217 j
17 j
Based on 113 transactions of similar company sales (all years), the value of AEDIFICANDI is estimated at 1 230 183 € (range 563 041€ - 2 785 127€). With an EBITDA of 419 737€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 AEDIFICANDI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AEDIFICANDI in 2024 is 9.9 M€.
Yes, AEDIFICANDI generated a net profit of 275 k€ in 2024.
The headquarters of AEDIFICANDI is located in GRANVILLE (50400), in the department Manche.
The tax return of AEDIFICANDI 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).
AEDIFICANDI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.