SIREN : 438819583
EDIFIM GROUPE is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in ANNECY (74000), this company of category ETI shows in 2025 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 271 902 € | 3 488 754 € | 3 906 972 € | 1 196 722 € | 549 957 € | 623 348 € | 369 088 € | 570 938 € | 784 577 € |
| Net income | 2 479 991 € | 2 544 620 € | 2 922 334 € | 32 072 330 € | 490 965 € | 577 381 € | 610 987 € | 1 044 723 € | 1 120 001 € |
| EBITDA | 616 527 € | 573 618 € | 932 057 € | -163 055 € | 234 043 € | 170 102 € | 68 652 € | 39 824 € | 142 991 € |
| Net margin | 75.8% | 72.9% | 74.8% | 2680.0% | 89.3% | 92.6% | 165.5% | 183.0% | 142.8% |
In 2025, EDIFIM GROUPE achieves revenue of 3.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Slight decline of -6% vs 2024. After deducting consumption (-20 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 617 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 75.8% of revenue. This profit can be retained or distributed to shareholders.
3 271 902 €
3 271 922 €
616 527 €
581 064 €
2 479 991 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.139%
90.663%
83.159%
0.994
17.5%
In 2025, the debt ratio of EDIFIM GROUPE (6.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EDIFIM GROUPE (90.7%) 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 2025, the repayment capacity of EDIFIM GROUPE (0.99) 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 3539.73. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
3539.734
22.281
In 2025, the liquidity ratio of EDIFIM GROUPE (3539.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EDIFIM GROUPE (22.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4224 days of revenue, i.e. 38.4 M€ to permanently finance. Over 2017-2025, WCR increased by +733%, requiring additional financing.
38 393 022 €
148 j
84 j
34 j
4224 j
Based on 54 transactions of similar company sales
in 2025,
the value of EDIFIM GROUPE is estimated at
2 320 292 €
(range 853 219€ - 4 304 067€).
With an EBITDA of 616 527€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EDIFIM GROUPE in 2025 is 3.3 M€.
Yes, EDIFIM GROUPE generated a net profit of 2.5 M€ in 2025.
The headquarters of EDIFIM GROUPE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of EDIFIM GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.