SIREN : 533772463
EDISSIO is a French company founded 14 years ago, specialized in the sector Autres services d'information n.c.a.. Based in SAINT-LEGER-SOUS-CHOLET (49280), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | 1 027 114 € | 970 746 € | 792 212 € | 313 113 € |
| Net income | -96 850 € | 103 803 € | 73 706 € | 19 023 € |
| EBITDA | -122 234 € | 134 259 € | 95 754 € | 21 970 € |
| Net margin | -9.4% | 10.7% | 9.3% | 6.1% |
In 2023, EDISSIO achieves revenue of 1.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -122 k€, representing -11.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -191%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -97 k€ (-9.4% of revenue), which will impact equity.
1 027 114 €
1 027 114 €
-122 234 €
-127 468 €
-96 850 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.825%
50.606%
-7.705%
-0.05
25.0%
In 2023, the debt ratio of EDISSIO (1.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EDISSIO (50.6%) 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.
In 2023, the repayment capacity of EDISSIO (-0.05) 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 304.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.814
0.0
In 2023, the liquidity ratio of EDISSIO (304.81) 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 2023, the interest coverage of EDISSIO (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-650%), freeing up cash.
-54 262 €
10 j
35 j
0 j
-19 j
Compare EDISSIO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of EDISSIO in 2023 is 1.0 M€.
EDISSIO recorded a net loss in 2023.
The headquarters of EDISSIO is located in SAINT-LEGER-SOUS-CHOLET (49280), in the department Maine-et-Loire.
The tax return of EDISSIO 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).
EDISSIO operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.