SIREN : 452013865
EDIT.COM is a French company founded 22 years ago, specialized in the sector Régie publicitaire de médias. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 867 646 € | 2 741 733 € | 1 335 706 € | 412 005 € | 356 825 € | 455 104 € | 460 170 € | 417 265 € |
| Net income | 31 451 € | 60 598 € | 35 560 € | 48 968 € | -292 € | 4 905 € | 12 813 € | 10 391 € |
| EBITDA | 49 220 € | 92 106 € | 56 089 € | 86 746 € | 4 743 € | 17 421 € | 26 422 € | 19 500 € |
| Net margin | 1.1% | 2.2% | 2.7% | 11.9% | -0.1% | 1.1% | 2.8% | 2.5% |
In 2024, EDIT.COM achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.9 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 49 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 867 646 €
2 867 646 €
49 220 €
52 733 €
31 451 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 546%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
545.951%
4.538%
0.624%
16.091
In 2024, the debt ratio of EDIT.COM (545.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EDIT.COM (4.5%) 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 EDIT.COM (16.09) 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 139.51. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
139.506
28.417
In 2024, the liquidity ratio of EDIT.COM (139.51) 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 2024, the interest coverage of EDIT.COM (28.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 68 days of revenue, i.e. 544 k€ to permanently finance. Over 2016-2024, WCR increased by +716%, requiring additional financing.
544 480 €
100 j
106 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 129 982€ to 561 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EDIT.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of EDIT.COM in 2024 is 2.9 M€.
Yes, EDIT.COM generated a net profit of 31 k€ in 2024.
The headquarters of EDIT.COM is located in MONTELIMAR (26200), in the department Drome.
The tax return of EDIT.COM 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).
EDIT.COM operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.