Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDIFIS STRUCTURES : revenue, balance sheet and financial ratios
EDIFIS STRUCTURES is a French company
founded 29 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VIENNE (38200),
this company of category PME
shows in 2017 a revenue of 521 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDIFIS STRUCTURES (SIREN 411916802)
Indicator
2025
2024
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
520 684 €
Net income
152 715 €
218 749 €
152 306 €
64 882 €
57 998 €
EBITDA
N/C
N/C
N/C
N/C
68 430 €
Net margin
N/C
N/C
N/C
N/C
11.1%
Revenue and income statement
In 2025, EDIFIS STRUCTURES generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 58 k€ -> 153 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 715 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.838%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
78.819%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2024
2025
Debt ratio
0.696
96.523
47.347
9.691
6.838
Financial autonomy
64.991
40.802
54.549
75.358
78.819
Repayment capacity
0.032
None
None
None
None
Cash flow / Revenue
7.487%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.842025
2020
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Good-25 pts over 3 years
In 2025, the debt ratio of EDIFIS STRUCTURES (6.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.82%2025
2020
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of EDIFIS STRUCTURES (78.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 412.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
412.828
Liquidity indicators evolution EDIFIS STRUCTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2024
2025
Liquidity ratio
268.371
303.863
342.886
378.202
412.828
Interest coverage
0.064
None
None
None
None
Sector positioning
Liquidity ratio
412.832025
2020
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent+8 pts over 3 years
In 2025, the liquidity ratio of EDIFIS STRUCTURES (412.83) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 516 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 340 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
516 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
176 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EDIFIS STRUCTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2024
2025
Operating WCR
62 519 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
72
611
607
417
516
Supplier payment term (days)
18
196
196
247
176
Positioning of EDIFIS STRUCTURES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 78 386€ to 490 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
78k€201k€490k€
201 159 €Range: 78 386€ - 490 662€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare EDIFIS STRUCTURES with other companies in the same sector:
Frequently asked questions about EDIFIS STRUCTURES
What is the revenue of EDIFIS STRUCTURES ?
The revenue of EDIFIS STRUCTURES in 2017 is 521 k€.
Is EDIFIS STRUCTURES profitable?
Yes, EDIFIS STRUCTURES generated a net profit of 153 k€ in 2025.
Where is the headquarters of EDIFIS STRUCTURES ?
The headquarters of EDIFIS STRUCTURES is located in VIENNE (38200), in the department Isere.
Where to find the tax return of EDIFIS STRUCTURES ?
The tax return of EDIFIS STRUCTURES 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).
In which sector does EDIFIS STRUCTURES operate?
EDIFIS STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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