SIREN : 879768224
EDMP-ARA is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 26.0 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 |
|---|---|---|---|---|---|
| Revenue | 26 049 025 € | 6 752 183 € | 105 389 € | N/C | N/C |
| Net income | -3 187 573 € | -4 077 652 € | -1 630 651 € | -251 072 € | -5 420 € |
| EBITDA | 1 485 488 € | -808 120 € | -1 143 145 € | -200 866 € | -5 360 € |
| Net margin | -12.2% | -60.4% | -1547.3% | N/C | N/C |
In 2024, EDMP-ARA achieves revenue of 26.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1472.2%. Vs 2023, growth of +286% (6.8 M€ -> 26.0 M€). After deducting consumption (0 €), gross margin stands at 26.0 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 1.5 M€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.2 M€ (-12.2% of revenue), which will impact equity.
26 049 025 €
26 049 025 €
1 485 488 €
-1 688 680 €
-3 187 573 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.349%
-4.407%
-0.299%
-0.211
In 2024, the debt ratio of EDMP-ARA (-0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDMP-ARA (-4.4%) 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 EDMP-ARA (-0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.61. 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 101.6x. Operating income very largely covers interest expenses: high safety margin.
319.61
101.632
In 2024, the liquidity ratio of EDMP-ARA (319.61) 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 EDMP-ARA (101.6x) 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: 466 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 389 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 956 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 65 days of revenue, i.e. 4.7 M€ to permanently finance.
4 669 809 €
466 j
77 j
956 j
65 j
Based on 80 transactions of similar company sales
(all years),
the value of EDMP-ARA is estimated at
3 664 371 €
(range 1 367 375€ - 9 554 473€).
With an EBITDA of 1 485 488€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 EDMP-ARA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of EDMP-ARA in 2024 is 26.0 M€.
EDMP-ARA recorded a net loss in 2024.
The headquarters of EDMP-ARA is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of EDMP-ARA 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).
EDMP-ARA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.