SIREN : 911301943
EDIFIM SOLUTION is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANNECY (74000), this company of category ETI shows in 2025 a revenue of 909 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 909 160 € | 961 372 € | 953 963 € |
| Net income | 21 490 € | 59 511 € | 24 976 € |
| EBITDA | 35 582 € | 97 795 € | 39 065 € |
| Net margin | 2.4% | 6.2% | 2.6% |
In 2025, EDIFIM SOLUTION achieves revenue of 909 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 909 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -64%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
909 160 €
909 160 €
35 582 €
26 508 €
21 490 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.305%
34.701%
3.353%
3.318
23.3%
In 2025, the debt ratio of EDIFIM SOLUTION (65.31) 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 SOLUTION (34.7%) 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 SOLUTION (3.32) 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 226.85. 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 4.1x. Financial charges are adequately covered by operations.
226.854
4.058
In 2025, the liquidity ratio of EDIFIM SOLUTION (226.85) 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 2025, the interest coverage of EDIFIM SOLUTION (4.1x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 92 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 104 days of revenue, i.e. 262 k€ to permanently finance.
261 674 €
131 j
39 j
0 j
104 j
Based on 173 transactions of similar company sales (all years), the value of EDIFIM SOLUTION is estimated at 181 132 € (range 65 963€ - 396 147€). With an EBITDA of 35 582€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EDIFIM SOLUTION in 2025 is 909 k€.
Yes, EDIFIM SOLUTION generated a net profit of 21 k€ in 2025.
The headquarters of EDIFIM SOLUTION is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of EDIFIM SOLUTION 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 SOLUTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.