SIREN : 808015986
EDICOGI is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 288 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 287 803 € | 278 096 € | 195 199 € | 187 223 € | 214 297 € | 214 977 € | 214 896 € | 216 339 € |
| Net income | 9 902 € | 4 476 € | 16 235 € | 12 283 € | -1 200 € | 22 366 € | 16 398 € | 10 205 € |
| EBITDA | 29 381 € | 29 360 € | 16 703 € | 15 343 € | 16 792 € | 29 389 € | 43 837 € | 1 547 € |
| Net margin | 3.4% | 1.6% | 8.3% | 6.6% | -0.6% | 10.4% | 7.6% | 4.7% |
In 2023, EDICOGI achieves revenue of 288 k€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2022: +3%. After deducting consumption (140 k€), gross margin stands at 148 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
287 803 €
148 251 €
29 381 €
23 002 €
9 902 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.89%
10.874%
5.657%
0.22
35.9%
In 2023, the debt ratio of EDICOGI (18.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EDICOGI (10.9%) 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 2023, the repayment capacity of EDICOGI (0.22) 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 225.43. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
225.433
0.483
In 2023, the liquidity ratio of EDICOGI (225.43) 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 EDICOGI (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-185%), freeing up cash.
-11 581 €
0 j
36 j
15 j
-14 j
Based on 70 transactions of similar company sales
in 2023,
the value of EDICOGI is estimated at
93 483 €
(range 46 018€ - 187 795€).
With an EBITDA of 29 381€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 EDICOGI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of EDICOGI in 2023 is 288 k€.
Yes, EDICOGI generated a net profit of 10 k€ in 2023.
The headquarters of EDICOGI is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of EDICOGI 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).
EDICOGI operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.