SIREN : 877872465
EDEMBRE is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in DUNKERQUE (59240), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 2 250 126 € |
| Net income | 645 € | 68 190 € |
| EBITDA | N/C | 75 950 € |
| Net margin | N/C | 3.0% |
In 2024, EDEMBRE generates positive net income of 645 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 68 k€ -> 645 €.
645 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
81.652%
39.636%
86.5%
In 2024, the debt ratio of EDEMBRE (81.65) 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 EDEMBRE (39.6%) 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 2023, the repayment capacity of EDEMBRE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.256
In 2024, the liquidity ratio of EDEMBRE (151.26) 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 2023, the interest coverage of EDEMBRE (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.
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Based on 551 transactions of similar company sales in 2024, the value of EDEMBRE is estimated at 3 757 € (range 1 695€ - 8 485€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 EDEMBRE with other companies in the same sector:
The revenue of EDEMBRE in 2023 is 2.3 M€.
Yes, EDEMBRE generated a net profit of 645€ in 2024.
The headquarters of EDEMBRE is located in DUNKERQUE (59240), in the department Nord.
The tax return of EDEMBRE 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).
EDEMBRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.