SIREN : 534470042
EDENDIS is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in SAINT-ELOY-LES-MINES (63700), this company of category PME shows in 2024 a revenue of 21.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 549 487 € | 20 938 480 € | 19 356 088 € | 18 439 857 € | 17 361 527 € | 16 710 718 € | 16 056 862 € | 14 852 433 € | 14 604 594 € |
| Net income | 222 933 € | 227 991 € | 69 639 € | 242 201 € | 120 985 € | -50 366 € | 23 753 € | 160 727 € | 244 095 € |
| EBITDA | 390 162 € | 400 289 € | 350 756 € | 532 619 € | 302 198 € | 193 634 € | 72 011 € | 311 751 € | 471 314 € |
| Net margin | 1.0% | 1.1% | 0.4% | 1.3% | 0.7% | -0.3% | 0.1% | 1.1% | 1.7% |
In 2024, EDENDIS achieves revenue of 21.5 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023: +3%. After deducting consumption (18.0 M€), gross margin stands at 3.5 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
21 549 487 €
3 542 435 €
390 162 €
307 236 €
222 933 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.503%
58.901%
1.388%
0.118
12.6%
In 2024, the debt ratio of EDENDIS (1.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDENDIS (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EDENDIS (0.12) 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 120.09. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
120.095
0.193
In 2024, the liquidity ratio of EDENDIS (120.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EDENDIS (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
1 285 858 €
1 j
23 j
23 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of EDENDIS is estimated at 2 668 454 € (range 1 246 774€ - 5 280 955€). With an EBITDA of 390 162€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 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 EDENDIS with other companies in the same sector:
The revenue of EDENDIS in 2024 is 21.5 M€.
Yes, EDENDIS generated a net profit of 223 k€ in 2024.
The headquarters of EDENDIS is located in SAINT-ELOY-LES-MINES (63700), in the department Puy-de-Dome.
The tax return of EDENDIS 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).
EDENDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.