SIREN : 834501793
EDINES is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34090), this company of category PME shows in 2024 a revenue of 3 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 105 € | 556 058 € | 1 257 825 € | 552 206 € | 1 212 509 € | 1 728 962 € | 881 195 € |
| Net income | 112 543 € | -448 020 € | -364 790 € | -49 118 € | -7 750 € | 68 680 € | -321 681 € |
| EBITDA | -99 217 € | -373 599 € | -306 655 € | 30 764 € | 19 261 € | 151 830 € | -235 346 € |
| Net margin | 3624.6% | -80.6% | -29.0% | -8.9% | -0.6% | 4.0% | -36.5% |
In 2024, EDINES achieves revenue of 3 k€. Revenue is declining over the period 2018-2024 (CAGR: -61.0%). Significant drop of -99% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -3195.4% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by +73%, reducing margin by 3128.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 3624.6% of revenue. This profit can be retained or distributed to shareholders.
3 105 €
-99 217 €
-108 776 €
112 543 €
-3195.4%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -461%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.003%
-461.115%
-5098.808%
-6.977
29.1%
In 2024, the debt ratio of EDINES (-111.00) 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 EDINES (-461.1%) 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 2024, the repayment capacity of EDINES (-6.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.166
-50.228
In 2024, the liquidity ratio of EDINES (170.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EDINES (-50.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 359 days. Excellent situation: suppliers finance 359 days of the operating cycle (retail model). WCR is negative (-2319 days): operations structurally generate cash. Over 2018-2024, WCR increased by +63%, requiring additional financing.
-20 004 €
0 j
359 j
0 j
-2319 j
Based on 698 transactions of similar company sales in 2024, the value of EDINES is estimated at 314 115 € (range 156 850€ - 710 439€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 EDINES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EDINES in 2024 is 3 k€.
Yes, EDINES generated a net profit of 113 k€ in 2024.
The headquarters of EDINES is located in MONTPELLIER (34090), in the department Herault.
The tax return of EDINES 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).
EDINES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.