SIREN : 520596727
EDI.M3 is a French company founded 16 years ago, specialized in the sector Édition de journaux. Based in METZ (57000), this company of category PME shows in 2024 a revenue of 3.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 386 749 € | 3 055 036 € | 2 706 075 € | 2 400 132 € | 2 544 380 € | 2 195 846 € | 2 094 259 € | 2 100 464 € |
| Net income | 170 095 € | 2 428 € | 36 931 € | 24 026 € | 65 475 € | 28 114 € | 52 678 € | 15 719 € |
| EBITDA | 177 793 € | -64 737 € | 68 301 € | 93 558 € | 88 307 € | 68 926 € | 89 502 € | 68 058 € |
| Net margin | 5.0% | 0.1% | 1.4% | 1.0% | 2.6% | 1.3% | 2.5% | 0.7% |
In 2024, EDI.M3 achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +11% (3.1 M€ -> 3.4 M€). After deducting consumption (48 k€), gross margin stands at 3.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
3 386 749 €
3 338 630 €
177 793 €
138 122 €
170 095 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 43%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.164%
42.711%
4.345%
0.726
7.4%
In 2024, the debt ratio of EDI.M3 (8.16) 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 EDI.M3 (42.7%) 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 EDI.M3 (0.73) 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 143.20. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
143.2
0.768
In 2024, the liquidity ratio of EDI.M3 (143.20) 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 EDI.M3 (0.8x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +215%, requiring additional financing.
1 238 331 €
133 j
166 j
3 j
132 j
Based on 104 transactions of similar company sales (all years), the value of EDI.M3 is estimated at 500 478 € (range 211 371€ - 1 169 262€). With an EBITDA of 177 793€, 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.
Ajustez les pondérations selon votre analyse
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 EDI.M3 with other companies in the same sector:
The revenue of EDI.M3 in 2024 is 3.4 M€.
Yes, EDI.M3 generated a net profit of 170 k€ in 2024.
The headquarters of EDI.M3 is located in METZ (57000), in the department Moselle.
The tax return of EDI.M3 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).
EDI.M3 operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.