SIREN : 831935192
EDIL PATRIMOINE is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 30 071 € | 3 600 € | N/C |
| Net income | 258 137 € | 243 795 € | 326 574 € |
| EBITDA | -23 886 € | -116 360 € | -19 171 € |
| Net margin | 858.4% | 6772.1% | N/C |
In 2024, EDIL PATRIMOINE achieves revenue of 30 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +735.3%. Vs 2023, growth of +735% (4 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 -24 k€, representing -79.4% of revenue. Positive scissor effect: EBITDA margin improves by +3152.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 858.4% of revenue. This profit can be retained or distributed to shareholders.
30 071 €
30 071 €
-23 886 €
-92 827 €
258 137 €
-79.4%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1087.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.339%
56.438%
1087.686%
4.331
92.6%
In 2024, the debt ratio of EDIL PATRIMOINE (76.34) 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 EDIL PATRIMOINE (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EDIL PATRIMOINE (4.33) 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 4503.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4503.43
-217.454
In 2024, the liquidity ratio of EDIL PATRIMOINE (4503.43) 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 2024, the interest coverage of EDIL PATRIMOINE (-217.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 1936 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3224 days of revenue, i.e. 269 k€ to permanently finance.
269 312 €
54 j
65 j
1936 j
3224 j
Based on 69 transactions of similar company sales
in 2024,
the value of EDIL PATRIMOINE is estimated at
726 980 €
(range 276 921€ - 1 803 223€).
The price/revenue ratio is 0.66x
(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 69 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 EDIL PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EDIL PATRIMOINE in 2024 is 30 k€.
Yes, EDIL PATRIMOINE generated a net profit of 258 k€ in 2024.
The headquarters of EDIL PATRIMOINE is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of EDIL PATRIMOINE 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).
EDIL PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.