EDITION DE LOGICIELS PROFESSIONNELS : revenue, balance sheet and financial ratios

EDITION DE LOGICIELS PROFESSIONNELS is a French company founded 39 years ago, specialized in the sector Programmation informatique. Based in DREUX (28100), this company of category PME shows in 2023 a revenue of 771 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

Financial history - EDITION DE LOGICIELS PROFESSIONNELS (SIREN 339596272)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 770 506 € 724 537 € 677 327 € 660 441 € 717 575 € 666 351 € 576 855 € 417 648 € 361 592 €
Net income 73 497 € 27 457 € 18 410 € 23 825 € 36 390 € 37 081 € 10 149 € 3 556 € 461 €
EBITDA 165 006 € 98 777 € 78 828 € 90 317 € 127 643 € 148 440 € 118 297 € 96 616 € 58 830 €
Net margin 9.5% 3.8% 2.7% 3.6% 5.1% 5.6% 1.8% 0.9% 0.1%

Revenue and income statement

In 2023, EDITION DE LOGICIELS PROFESSIONNELS achieves revenue of 771 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 771 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

770 506 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

770 506 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

165 006 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

121 375 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 497 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.513%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.639%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.516%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.013

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.0%

Solvency indicators evolution
EDITION DE LOGICIELS PROFESSIONNELS

Sector positioning

Debt ratio
0.51 2023
2021
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Good -23 pts over 3 years

In 2023, the debt ratio of EDITION DE LOGICIELS PROF... (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.64% 2023
2021
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good +6 pts over 3 years

In 2023, the financial autonomy of EDITION DE LOGICIELS PROF... (49.6%) 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.

Repayment capacity
0.01 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average -10 pts over 3 years

In 2023, the repayment capacity of EDITION DE LOGICIELS PROF... (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

250.646

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EDITION DE LOGICIELS PROFESSIONNELS

Sector positioning

Liquidity ratio
250.65 2023
2021
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Good

In 2023, the liquidity ratio of EDITION DE LOGICIELS PROF... (250.65) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average

In 2023, the interest coverage of EDITION DE LOGICIELS PROF... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 882 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

93 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

24 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8 j

WCR and payment terms evolution
EDITION DE LOGICIELS PROFESSIONNELS

Positioning of EDITION DE LOGICIELS PROFESSIONNELS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EDITION DE LOGICIELS PROFESSIONNELS is estimated at 277 886 € (range 128 829€ - 745 612€). With an EBITDA of 165 006€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2023
120 transactions
128k€ 277k€ 745k€
277 886 € Range: 128 829€ - 745 612€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
165 006 € × 2.2x
Estimation 366 928 €
159 219€ - 1 009 370€
Revenue Multiple 30%
770 506 € × 0.27x
Estimation 209 276 €
118 301€ - 511 820€
Net Income Multiple 20%
73 497 € × 2.2x
Estimation 158 200 €
68 649€ - 436 909€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare EDITION DE LOGICIELS PROFESSIONNELS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about EDITION DE LOGICIELS PROFESSIONNELS

What is the revenue of EDITION DE LOGICIELS PROFESSIONNELS ?

The revenue of EDITION DE LOGICIELS PROFESSIONNELS in 2023 is 771 k€.

Is EDITION DE LOGICIELS PROFESSIONNELS profitable?

Yes, EDITION DE LOGICIELS PROFESSIONNELS generated a net profit of 73 k€ in 2023.

Where is the headquarters of EDITION DE LOGICIELS PROFESSIONNELS ?

The headquarters of EDITION DE LOGICIELS PROFESSIONNELS is located in DREUX (28100), in the department Eure-et-Loir.

Where to find the tax return of EDITION DE LOGICIELS PROFESSIONNELS ?

The tax return of EDITION DE LOGICIELS PROFESSIONNELS 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).

In which sector does EDITION DE LOGICIELS PROFESSIONNELS operate?

EDITION DE LOGICIELS PROFESSIONNELS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.