SIREN : 402210140
EDARIC is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SCIONZIER (74950), this company of category PME shows in 2024 a revenue of 251 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 560 € | 250 560 € | 250 560 € | 250 560 € | 250 560 € | 277 803 € | 425 704 € | 454 104 € | 409 404 € |
| Net income | 501 984 € | 292 888 € | 304 242 € | 776 843 € | 760 884 € | 272 655 € | 334 337 € | 331 379 € | 592 370 € |
| EBITDA | 95 461 € | 95 881 € | 64 833 € | 43 934 € | 32 696 € | 37 898 € | 46 591 € | 49 559 € | 21 030 € |
| Net margin | 200.3% | 116.9% | 121.4% | 310.0% | 303.7% | 98.1% | 78.5% | 73.0% | 144.7% |
In 2024, EDARIC achieves revenue of 251 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 251 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 95 k€, representing 38.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 200.3% of revenue. This profit can be retained or distributed to shareholders.
250 560 €
250 560 €
95 461 €
92 949 €
501 984 €
38.1%
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 59%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 196.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.325%
58.72%
196.764%
2.37
92.9%
In 2024, the debt ratio of EDARIC (68.33) 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 EDARIC (58.7%) 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 EDARIC (2.37) 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 3511.07. 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 61.3x. Operating income very largely covers interest expenses: high safety margin.
3511.069
61.263
In 2024, the liquidity ratio of EDARIC (3511.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EDARIC (61.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Over 2016-2024, WCR increased by +54%, requiring additional financing.
-8 973 €
30 j
18 j
0 j
-13 j
Based on 54 transactions of similar company sales
in 2024,
the value of EDARIC is estimated at
421 649 €
(range 160 088€ - 1 200 188€).
With an EBITDA of 95 461€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 EDARIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDARIC in 2024 is 251 k€.
Yes, EDARIC generated a net profit of 502 k€ in 2024.
The headquarters of EDARIC is located in SCIONZIER (74950), in the department Haute-Savoie.
The tax return of EDARIC 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).
EDARIC 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.