Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-01-28 (32 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: NICE (06300), Alpes-Maritimes
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
59.04
30.912
10.484
4.37
5.439
8.647
12.034
8.223
6.063
Financial autonomy
38.959
33.19
26.803
32.807
37.886
38.874
38.071
42.843
35.371
Repayment capacity
4.885
0.716
0.105
0.043
0.055
0.102
0.253
0.151
None
Cash flow / Revenue
1.301%
4.523%
6.816%
7.998%
15.486%
9.016%
5.072%
6.729%
None%
Sector positioning
Debt ratio
6.062024
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 years2023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
88.838
159.954
123.376
128.833
154.804
152.957
151.994
163.049
150.465
Interest coverage
5.866
0.31
0.257
1.049
0.452
0.933
1.322
0.652
None
Sector positioning
Liquidity ratio
150.472024
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
0.65x2023
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
241 101 €
131 578 €
187 052 €
178 512 €
137 127 €
900 081 €
730 209 €
260 176 €
0 €
Inventory turnover (days)
15
25
41
30
28
51
45
31
0
Customer payment term (days)
1
12
5
8
5
2
3
2
0
Supplier payment term (days)
37
50
83
49
74
46
45
43
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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