SIREN : 534247317
EDIES CONSULTING is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in MONETEAU (89470), this company of category PME shows in 2024 a revenue of 586 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 586 127 € | 668 363 € | 472 872 € | 307 221 € | 129 980 € |
| Net income | 22 248 € | 52 331 € | 51 674 € | 2 787 € | 21 392 € |
| EBITDA | -50 752 € | 10 527 € | 58 878 € | 6 088 € | 25 637 € |
| Net margin | 3.8% | 7.8% | 10.9% | 0.9% | 16.5% |
In 2024, EDIES CONSULTING achieves revenue of 586 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Significant drop of -12% vs 2023. After deducting consumption (15 k€), gross margin stands at 571 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -582%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
586 127 €
570 765 €
-50 752 €
-54 691 €
22 248 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. 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 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.818%
65.418%
4.34%
0.068
In 2024, the debt ratio of EDIES CONSULTING (0.82) 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 EDIES CONSULTING (65.4%) 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 EDIES CONSULTING (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.018
In 2024, the liquidity ratio of EDIES CONSULTING (0.00) 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.
In 2024, the interest coverage of EDIES CONSULTING (-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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-773%), freeing up cash.
-112 419 €
0 j
15 j
0 j
-69 j
Based on 120 transactions of similar company sales (all years), the value of EDIES CONSULTING is estimated at 114 673 € (range 62 307€ - 286 508€). The price/revenue ratio is 0.27x (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 120 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 EDIES CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EDIES CONSULTING in 2024 is 586 k€.
Yes, EDIES CONSULTING generated a net profit of 22 k€ in 2024.
The headquarters of EDIES CONSULTING is located in MONETEAU (89470), in the department Yonne.
The tax return of EDIES CONSULTING 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).
EDIES CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.