SIREN : 452942451
EDITIS HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 17.8 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 774 769 € | 26 903 266 € | 18 208 724 € | 24 301 647 € | 498 811 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 527 644 € | 6 320 903 € | -13 904 329 € | 52 976 039 € | -13 984 168 € | -6 770 749 € | -11 842 169 € | -7 052 050 € | 8 292 449 € | 9 407 356 € | 15 149 € | 14 385 € |
| EBITDA | -2 957 559 € | -3 855 265 € | -2 821 401 € | -4 539 599 € | -23 599 787 € | -17 641 743 € | -17 640 995 € | -17 903 017 € | -18 390 400 € | -27 366 476 € | -20 595 € | -32 431 € |
| Net margin | -25.5% | 23.5% | -76.4% | 218.0% | -2803.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EDITIS HOLDING achieves revenue of 17.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +144.3%. Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 17.8 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 -3.0 M€, representing -16.6% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by +23%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.5 M€ (-25.5% of revenue), which will impact equity.
17 774 769 €
17 774 769 €
-2 957 559 €
-885 247 €
-4 527 644 €
-16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 51.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.393%
47.845%
45.017%
51.518
49.2%
In 2024, the debt ratio of EDITIS HOLDING (99.39) 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 2024, the financial autonomy of EDITIS HOLDING (47.8%) 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 EDITIS HOLDING (51.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 555.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
555.105
-1372.634
In 2024, the liquidity ratio of EDITIS HOLDING (555.11) 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 EDITIS HOLDING (-1372.6x) 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: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 537 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 2416 days of revenue, i.e. 119.3 M€ to permanently finance.
119 292 340 €
338 j
537 j
0 j
2416 j
Based on 103 transactions of similar company sales in 2024, the value of EDITIS HOLDING is estimated at 6 712 073 € (range 3 199 173€ - 13 556 067€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 EDITIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EDITIS HOLDING in 2024 is 17.8 M€.
EDITIS HOLDING recorded a net loss in 2024.
The headquarters of EDITIS HOLDING is located in PARIS (75013), in the department Paris.
The tax return of EDITIS HOLDING 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).
EDITIS HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.