EDIMA : revenue, balance sheet and financial ratios

EDIMA is a French company founded 32 years ago, specialized in the sector Vente à distance sur catalogue général. Based in NICE (06300), this company of category PME shows in 2023 a revenue of 4.0 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

Financial history - EDIMA (SIREN 393835616)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C 3 983 106 € 5 240 860 € 4 864 775 € 3 780 740 € 2 202 225 € 1 652 548 € 1 598 761 € 5 938 443 €
Net income 358 988 € 234 986 € 242 886 € 422 123 € 579 965 € 162 410 € 101 520 € 63 227 € 20 742 €
EBITDA N/C 471 007 € 461 572 € 758 264 € 883 526 € 276 780 € 693 612 € 102 844 € 84 398 €
Net margin N/C 5.9% 4.6% 8.7% 15.3% 7.4% 6.1% 4.0% 0.3%

Revenue and income statement

In 2024, EDIMA generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 21 k€ -> 359 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

358 988 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.063%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.371%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.1%

Solvency indicators evolution
EDIMA

Sector positioning

Debt ratio
6.06 2024
2022
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Average

In 2024, the debt ratio of EDIMA (6.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.37% 2024
2022
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Good

In 2024, the financial autonomy of EDIMA (35.4%) 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.

Repayment capacity
0.15 years 2023
2022
2023
Q1: -0.2 years
Med: 0.0 years
Q3: 0.17 years
Average

In 2023, the repayment capacity of EDIMA (0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.465

Liquidity indicators evolution
EDIMA

Sector positioning

Liquidity ratio
150.47 2024
2022
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Average -5 pts over 3 years

In 2024, the liquidity ratio of EDIMA (150.47) 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.

Interest coverage
0.65x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.02x
Excellent

In 2023, the interest coverage of EDIMA (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EDIMA

Positioning of EDIMA in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of EDIMA is estimated at 1 348 913 € (range 440 089€ - 3 641 992€). 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.

Estimated enterprise value 2024
121 transactions
440k€ 1348k€ 3641k€
1 348 913 € Range: 440 089€ - 3 641 992€
NAF 5 all-time

Valuation method used

Net Income Multiple
358 988 € × 3.8x = 1 348 913 €
Range: 440 090€ - 3 641 993€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue général)

Compare EDIMA with other companies in the same sector:

Frequently asked questions about EDIMA

What is the revenue of EDIMA ?

The revenue of EDIMA in 2023 is 4.0 M€.

Is EDIMA profitable?

Yes, EDIMA generated a net profit of 359 k€ in 2024.

Where is the headquarters of EDIMA ?

The headquarters of EDIMA is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of EDIMA ?

The tax return of EDIMA 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).

In which sector does EDIMA operate?

EDIMA operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.