SIREN : 838580116
EDIFIM ANNECY LEMAN is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ANNECY (74000), this company of category ETI shows in 2025 a revenue of 2.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 512 311 € | 3 629 553 € | 4 065 917 € | 3 278 156 € | N/C | N/C | 1 801 786 € |
| Net income | 2 803 707 € | 3 355 795 € | 1 294 895 € | 379 409 € | 509 418 € | 159 920 € | 306 391 € |
| EBITDA | -850 512 € | 797 510 € | 1 454 945 € | 740 846 € | N/C | N/C | 428 639 € |
| Net margin | 111.6% | 92.5% | 31.8% | 11.6% | N/C | N/C | 17.0% |
In 2025, EDIFIM ANNECY LEMAN achieves revenue of 2.5 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -31% vs 2024. After deducting consumption (795 k€), gross margin stands at 1.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -851 k€, representing -33.9% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -207%, reducing margin by 55.8 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 2.8 M€, i.e. 111.6% of revenue. This profit can be retained or distributed to shareholders.
2 512 311 €
1 717 296 €
-850 512 €
-867 198 €
2 803 707 €
-33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 127.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.551%
38.674%
127.781%
4.536
32.2%
In 2025, the debt ratio of EDIFIM ANNECY LEMAN (151.55) 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 EDIFIM ANNECY LEMAN (38.7%) 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 2025, the repayment capacity of EDIFIM ANNECY LEMAN (4.54) 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 3657.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3657.631
-97.472
In 2025, the liquidity ratio of EDIFIM ANNECY LEMAN (3657.63) 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 2025, the interest coverage of EDIFIM ANNECY LEMAN (-97.5x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3457 days of revenue, i.e. 24.1 M€ to permanently finance. Over 2019-2025, WCR increased by +2143%, requiring additional financing.
24 124 868 €
112 j
41 j
0 j
3457 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 185 427€ to 15 669 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EDIFIM ANNECY LEMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDIFIM ANNECY LEMAN in 2025 is 2.5 M€.
Yes, EDIFIM ANNECY LEMAN generated a net profit of 2.8 M€ in 2025.
The headquarters of EDIFIM ANNECY LEMAN is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of EDIFIM ANNECY LEMAN 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).
EDIFIM ANNECY LEMAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.