SIREN : 812877165
EDIIS AID is a French company founded 10 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CHANTILLY (60500), this company of category ETI shows in 2024 a revenue of 7.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 870 970 € | 7 521 019 € | 7 330 765 € | 6 991 088 € | 6 444 836 € | 4 605 004 € | 4 887 993 € |
| Net income | 119 696 € | 119 430 € | 115 160 € | 161 153 € | 136 785 € | 16 513 € | 71 647 € |
| EBITDA | 354 827 € | 266 190 € | 164 641 € | 241 296 € | 312 470 € | 889 € | 75 749 € |
| Net margin | 1.5% | 1.6% | 1.6% | 2.3% | 2.1% | 0.4% | 1.5% |
In 2024, EDIIS AID achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +5%. After deducting consumption (5 k€), gross margin stands at 7.9 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 355 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
7 870 970 €
7 866 456 €
354 827 €
366 305 €
119 696 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.061%
10.428%
1.883%
1.148
11.1%
In 2024, the debt ratio of EDIIS AID (20.06) 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 EDIIS AID (10.4%) 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 2024, the repayment capacity of EDIIS AID (1.15) 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 112.48. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
112.476
6.286
In 2024, the liquidity ratio of EDIIS AID (112.48) 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 2024, the interest coverage of EDIIS AID (6.3x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 263 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +146%, requiring additional financing.
5 751 947 €
175 j
288 j
0 j
263 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 345 591€ to 2 151 386€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 EDIIS AID with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of EDIIS AID in 2024 is 7.9 M€.
Yes, EDIIS AID generated a net profit of 120 k€ in 2024.
The headquarters of EDIIS AID is located in CHANTILLY (60500), in the department Oise.
The tax return of EDIIS AID 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).
EDIIS AID operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.