SIREN : 489024513
EDMA is a French company founded 18 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-CHELY-D'APCHER (48200), this company of category PME shows in 2018 a revenue of 5.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 087 940 € | 4 491 598 € | 3 027 088 € |
| Net income | 373 204 € | 345 844 € | 414 236 € | 15 595 € | 62 495 € | 123 914 € |
| EBITDA | N/C | N/C | N/C | 261 936 € | 292 695 € | 315 315 € |
| Net margin | N/C | N/C | N/C | 0.3% | 1.4% | 4.1% |
In 2024, EDMA generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 373 k€.
373 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.092%
52.598%
24.6%
In 2024, the debt ratio of EDMA (34.09) 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 EDMA (52.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.263
In 2024, the liquidity ratio of EDMA (285.26) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 275 205€ to 613 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 EDMA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of EDMA in 2018 is 5.1 M€.
Yes, EDMA generated a net profit of 373 k€ in 2024.
The headquarters of EDMA is located in SAINT-CHELY-D'APCHER (48200), in the department Lozere.
The tax return of EDMA 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).
EDMA operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.