SIREN : 812941805
EDIISCRM 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 11.9 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 | 11 932 752 € | 11 432 062 € | 11 107 714 € | 10 784 801 € | 10 601 371 € | 9 534 726 € | 10 430 127 € |
| Net income | 133 615 € | 151 088 € | 115 221 € | 113 045 € | 139 111 € | -166 962 € | -84 807 € |
| EBITDA | 468 603 € | 441 260 € | 777 110 € | 509 847 € | 780 909 € | -256 371 € | 121 540 € |
| Net margin | 1.1% | 1.3% | 1.0% | 1.0% | 1.3% | -1.8% | -0.8% |
In 2024, EDIISCRM achieves revenue of 11.9 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Vs 2023: +4%. After deducting consumption (3 k€), gross margin stands at 11.9 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 469 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
11 932 752 €
11 929 637 €
468 603 €
267 322 €
133 615 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.427%
7.229%
2.735%
0.399
24.2%
In 2024, the debt ratio of EDIISCRM (18.43) 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 EDIISCRM (7.2%) 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 EDIISCRM (0.40) 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 100.15. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
100.152
12.916
In 2024, the liquidity ratio of EDIISCRM (100.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EDIISCRM (12.9x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 105 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
3 490 449 €
195 j
194 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 508 878€ to 3 223 374€ 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 EDIISCRM with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of EDIISCRM in 2024 is 11.9 M€.
Yes, EDIISCRM generated a net profit of 134 k€ in 2024.
The headquarters of EDIISCRM is located in CHANTILLY (60500), in the department Oise.
The tax return of EDIISCRM 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).
EDIISCRM 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.