SIREN : 513991851
EDI SEICEM is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CAILLOUX-SUR-FONTAINES (69270), this company of category PME shows in 2017 a revenue of 25 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 | 2025 | 2017 |
|---|---|---|
| Revenue | N/C | 25 254 € |
| Net income | 0 € | 1 251 € |
| EBITDA | N/C | -38 749 € |
| Net margin | N/C | 5.0% |
In 2025, EDI SEICEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.649%
48.007%
In 2025, the debt ratio of EDI SEICEM (21.65) 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 2025, the financial autonomy of EDI SEICEM (48.0%) 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 2017, the repayment capacity of EDI SEICEM (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.388
In 2025, the liquidity ratio of EDI SEICEM (240.39) 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 2017, the interest coverage of EDI SEICEM (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.
0 €
0 j
0 j
0 j
Compare EDI SEICEM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EDI SEICEM in 2017 is 25 k€.
Yes, EDI SEICEM generated a net profit of 1 k€ in 2017.
The headquarters of EDI SEICEM is located in CAILLOUX-SUR-FONTAINES (69270), in the department Rhone.
The tax return of EDI SEICEM 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).
EDI SEICEM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.