SIREN : 812573731
EDELVI CANNES is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in CAGNES-SUR-MER (06800), this company of category ETI shows in 2018 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 114 687 € | -192 575 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, EDELVI CANNES generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
114 687 €
The debt ratio (= Financial debt / Equity x 100) stands at -386%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-385.823%
-1.572%
45.3%
In 2018, the debt ratio of EDELVI CANNES (-385.82) 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 2018, the financial autonomy of EDELVI CANNES (-1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.626
In 2018, the liquidity ratio of EDELVI CANNES (90.63) 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.
Based on 68 transactions of similar company sales
(all years),
the value of EDELVI CANNES is estimated at
334 057 €
(range 160 416€ - 1 256 897€).
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 68 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 EDELVI CANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of EDELVI CANNES is not publicly disclosed (confidential accounts filed with INPI).
Yes, EDELVI CANNES generated a net profit of 115 k€ in 2018.
The headquarters of EDELVI CANNES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of EDELVI CANNES 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).
EDELVI CANNES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.