SIREN : 439862764
EDAM is a French company founded 24 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 41 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 40 974 € | 40 785 € | 40 785 € | 43 661 € |
| Net income | 5 284 € | 12 255 € | 2 764 € | 9 553 € |
| EBITDA | 34 515 € | 32 568 € | 28 247 € | 36 436 € |
| Net margin | 12.9% | 30.0% | 6.8% | 21.9% |
In 2019, EDAM achieves revenue of 41 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2018: +0%. After deducting consumption (0 €), gross margin stands at 41 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 35 k€, representing 84.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
40 974 €
40 974 €
34 515 €
5 284 €
5 284 €
84.2%
The debt ratio (= Financial debt / Equity x 100) stands at -195%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-195.044%
-103.326%
84.236%
25.051
44.8%
In 2019, the debt ratio of EDAM (-195.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of EDAM (-103.3%) 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 2019, the repayment capacity of EDAM (25.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1924.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1924.38
0.0
In 2019, the liquidity ratio of EDAM (1924.38) 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 2019, the interest coverage of EDAM (0.0x) 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. Average customer payment term: 607 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 553 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 422 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2019, WCR increased by +482%, requiring additional financing.
48 059 €
607 j
54 j
0 j
422 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 9 315€ to 135 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EDAM with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of EDAM in 2019 is 41 k€.
Yes, EDAM generated a net profit of 5 k€ in 2019.
The headquarters of EDAM is located in PARIS (75007), in the department Paris.
The tax return of EDAM 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).
EDAM operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.