SIREN : 479119042
EDIMA is a French company founded 21 years ago, specialized in the sector Distribution de films cinématographiques. Based in AYTRE (17440), this company of category PME shows in 2024 a revenue of 99 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99 285 € | 29 475 € | 7 791 € | 3 328 € | 1 366 € | 14 355 € | 10 670 € | 42 320 € |
| Net income | 27 641 € | -221 998 € | 35 147 € | -287 912 € | 40 546 € | 38 129 € | 74 115 € | -335 692 € |
| EBITDA | -6 802 € | -12 183 € | -11 633 € | -15 507 € | -16 680 € | -29 537 € | -18 873 € | -23 652 € |
| Net margin | 27.8% | -753.2% | 451.1% | -8651.2% | 2968.2% | 265.6% | 694.6% | -793.2% |
In 2024, EDIMA achieves revenue of 99 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +237% (29 k€ -> 99 k€). After deducting consumption (20 k€), gross margin stands at 79 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.9% of revenue. Positive scissor effect: EBITDA margin improves by +34.5 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 28 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
99 285 €
79 060 €
-6 802 €
13 178 €
27 641 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at -260%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-260.325%
-28.645%
7.717%
28.702
1.4%
In 2024, the debt ratio of EDIMA (-260.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EDIMA (-28.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EDIMA (28.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.229
0.0
In 2024, the liquidity ratio of EDIMA (27.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EDIMA (0.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. Excellent situation: suppliers finance 367 days of the operating cycle (retail model). WCR is negative (-374 days): operations structurally generate cash. Notable WCR improvement over the period (-294%), freeing up cash.
-103 248 €
80 j
447 j
0 j
-374 j
Based on 88 transactions of similar company sales
(all years),
the value of EDIMA is estimated at
37 156 €
(range 23 564€ - 88 957€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 EDIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of EDIMA in 2024 is 99 k€.
Yes, EDIMA generated a net profit of 28 k€ in 2024.
The headquarters of EDIMA is located in AYTRE (17440), in the department Charente-Maritime.
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).
EDIMA operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.