SIREN : 435319603
EDIFICE is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2020 a revenue of 2.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 827 329 € | 2 212 120 € | N/C | 1 983 093 € | 2 030 381 € |
| Net income | 154 596 € | 1 064 € | 78 080 € | -46 356 € | 10 631 € | 36 120 € | 45 577 € |
| EBITDA | N/C | N/C | 91 461 € | -52 415 € | N/C | 23 905 € | 46 738 € |
| Net margin | N/C | N/C | 2.8% | -2.1% | N/C | 1.8% | 2.2% |
In 2024, EDIFICE generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 155 k€.
154 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
45.642%
25.91%
40.3%
In 2024, the debt ratio of EDIFICE (45.64) 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 EDIFICE (25.9%) 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 2020, the repayment capacity of EDIFICE (9.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.345
In 2024, the liquidity ratio of EDIFICE (159.34) 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 2020, the interest coverage of EDIFICE (0.3x) 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.
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Based on 113 transactions of similar company sales (all years), the value of EDIFICE is estimated at 383 751 € (range 130 094€ - 1 237 496€). 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 113 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 EDIFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of EDIFICE in 2020 is 2.8 M€.
Yes, EDIFICE generated a net profit of 155 k€ in 2024.
The headquarters of EDIFICE is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of EDIFICE 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).
EDIFICE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.