EDITION ET DEVELOPPEMENT LOGICIELS : revenue, balance sheet and financial ratios

EDITION ET DEVELOPPEMENT LOGICIELS is a French company founded 36 years ago, specialized in the sector Programmation informatique. Based in BERRE L'ETANG (13130), this company of category PME shows in 2021 a revenue of 12.1 M€. 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

Financial history - EDITION ET DEVELOPPEMENT LOGICIELS (SIREN 352095095)
Indicator 2024 2023 2022 2021 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 12 139 544 € 3 973 159 € 15 291 558 € 14 569 972 € 13 118 872 € 13 136 587 € 12 488 989 €
Net income 9 307 007 € 6 782 093 € 5 834 443 € 4 314 594 € 712 480 € 4 352 482 € 3 593 159 € 3 168 773 € 2 755 919 € 2 822 433 €
EBITDA N/C N/C N/C 5 944 530 € 933 693 € 5 907 528 € 5 283 255 € 4 399 651 € 3 666 160 € 3 874 864 €
Net margin N/C N/C N/C 35.5% 17.9% 28.5% 24.7% 24.2% 21.0% 22.6%

Revenue and income statement

In 2024, EDITION ET DEVELOPPEMENT LOGICIELS generates positive net income of 9.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.8 M€ -> 9.3 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 307 007 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.114%

Financial autonomy (2024) ?
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

33.551%

Asset age ratio (2024) ?
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

24.4%

Solvency indicators evolution
EDITION ET DEVELOPPEMENT LOGICIELS

Sector positioning

Debt ratio
73.11 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +6 pts over 3 years

In 2024, the debt ratio of EDITION ET DEVELOPPEMENT ... (73.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.55% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average -8 pts over 3 years

In 2024, the financial autonomy of EDITION ET DEVELOPPEMENT ... (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

274.921

Liquidity indicators evolution
EDITION ET DEVELOPPEMENT LOGICIELS

Sector positioning

Liquidity ratio
274.92 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good

In 2024, the liquidity ratio of EDITION ET DEVELOPPEMENT ... (274.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
EDITION ET DEVELOPPEMENT LOGICIELS

Positioning of EDITION ET DEVELOPPEMENT LOGICIELS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EDITION ET DEVELOPPEMENT LOGICIELS is estimated at 20 033 019 € (range 8 693 137€ - 55 326 327€). 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 2024
120 transactions
8693k€ 20033k€ 55326k€
20 033 019 € Range: 8 693 137€ - 55 326 327€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 307 007 € × 2.2x = 20 033 020 €
Range: 8 693 137€ - 55 326 327€

Only this financial indicator is available for this company.

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 ET DEVELOPPEMENT LOGICIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about EDITION ET DEVELOPPEMENT LOGICIELS

What is the revenue of EDITION ET DEVELOPPEMENT LOGICIELS ?

The revenue of EDITION ET DEVELOPPEMENT LOGICIELS in 2021 is 12.1 M€.

Is EDITION ET DEVELOPPEMENT LOGICIELS profitable?

Yes, EDITION ET DEVELOPPEMENT LOGICIELS generated a net profit of 9.3 M€ in 2024.

Where is the headquarters of EDITION ET DEVELOPPEMENT LOGICIELS ?

The headquarters of EDITION ET DEVELOPPEMENT LOGICIELS is located in BERRE L'ETANG (13130), in the department Bouches-du-Rhone.

Where to find the tax return of EDITION ET DEVELOPPEMENT LOGICIELS ?

The tax return of EDITION ET DEVELOPPEMENT LOGICIELS 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 ET DEVELOPPEMENT LOGICIELS operate?

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