SIREN : 324417096
EDILARGE is a French company founded 44 years ago, specialized in the sector Édition de livres. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 4.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 777 821 € | 4 690 110 € | 4 307 337 € | 4 741 302 € | 3 899 320 € | 4 991 380 € |
| Net income | -398 504 € | 182 734 € | -118 988 € | -52 776 € | -276 166 € | -77 379 € |
| EBITDA | 314 089 € | 256 453 € | -425 174 € | 481 561 € | 155 039 € | -808 589 € |
| Net margin | -8.3% | 3.9% | -2.8% | -1.1% | -7.1% | -1.6% |
In 2024, EDILARGE achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +2%. After deducting consumption (815 k€), gross margin stands at 4.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -399 k€ (-8.3% of revenue), which will impact equity.
4 777 821 €
3 962 796 €
314 089 €
-581 549 €
-398 504 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory.
0.011%
33.308%
-7.178%
0.0
1.9%
In 2024, the debt ratio of EDILARGE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDILARGE (33.3%) 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 EDILARGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.48. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
160.48
9.978
In 2024, the liquidity ratio of EDILARGE (160.48) 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 EDILARGE (10.0x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 260 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 191 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
2 539 699 €
107 j
81 j
260 j
191 j
Based on 104 transactions of similar company sales (all years), the value of EDILARGE is estimated at 662 785 € (range 332 057€ - 1 746 709€). With an EBITDA of 314 089€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 EDILARGE with other companies in the same sector:
The revenue of EDILARGE in 2024 is 4.8 M€.
EDILARGE recorded a net loss in 2024.
The headquarters of EDILARGE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of EDILARGE 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).
EDILARGE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.