SIREN : 389804154
EDIMEDIA is a French company founded 33 years ago, specialized in the sector Édition de revues et périodiques. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 24 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 880 € | 34 282 € | 35 224 € | 42 871 € | 38 712 € | 57 803 € | 80 731 € | 86 219 € | 90 361 € | 147 770 € |
| Net income | 8 402 € | 9 828 € | 8 433 € | 217 066 € | 3 805 € | 4 316 € | 3 354 € | 3 703 € | -1 673 € | -37 157 € |
| EBITDA | 5 683 € | 14 387 € | 10 648 € | 16 833 € | 3 772 € | 12 483 € | 6 753 € | 6 365 € | -3 974 € | 20 726 € |
| Net margin | 35.2% | 28.7% | 23.9% | 506.3% | 9.8% | 7.5% | 4.2% | 4.3% | -1.9% | -25.1% |
In 2023, EDIMEDIA achieves revenue of 24 k€. Revenue is declining over the period 2014-2023 (CAGR: -18.3%). Significant drop of -30% vs 2022. After deducting consumption (752 €), gross margin stands at 23 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 23.8% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -60%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
23 880 €
23 128 €
5 683 €
20 667 €
8 402 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 111.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2.771%
3.889%
111.189%
0.0
11.8%
In 2023, the debt ratio of EDIMEDIA (-2.77) 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 2023, the financial autonomy of EDIMEDIA (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EDIMEDIA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.14. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
206.138
0.088
In 2023, the liquidity ratio of EDIMEDIA (206.14) 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 2023, the interest coverage of EDIMEDIA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-487 days): operations structurally generate cash. Over 2014-2023, WCR increased by +89%, requiring additional financing.
-32 332 €
0 j
102 j
124 j
-487 j
Based on 67 transactions of similar company sales
(all years),
the value of EDIMEDIA is estimated at
13 344 €
(range 4 344€ - 36 397€).
With an EBITDA of 5 683€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 EDIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDIMEDIA in 2023 is 24 k€.
Yes, EDIMEDIA generated a net profit of 8 k€ in 2023.
The headquarters of EDIMEDIA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of EDIMEDIA 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).
EDIMEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.