SIREN : 879769131
EDMP-CENTRE 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 9.7 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 | 9 711 658 € | 17 835 962 € | 6 371 533 € | N/C | N/C |
| Net income | -3 418 989 € | 745 778 € | -310 396 € | -540 043 € | -450 758 € |
| EBITDA | 455 702 € | 1 202 045 € | -158 336 € | -463 055 € | -438 238 € |
| Net margin | -35.2% | 4.2% | -4.9% | N/C | N/C |
In 2024, EDMP-CENTRE achieves revenue of 9.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 9.7 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 456 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -62%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.4 M€ (-35.2% of revenue), which will impact equity.
9 711 658 €
9 711 658 €
455 702 €
-2 843 742 €
-3 418 989 €
4.7%
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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.157%
-7.843%
-1.417%
-0.044
In 2024, the debt ratio of EDMP-CENTRE (-0.16) 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-CENTRE (-7.8%) 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 EDMP-CENTRE (-0.04) 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 467.04. 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 126.2x. Operating income very largely covers interest expenses: high safety margin.
467.044
126.236
In 2024, the liquidity ratio of EDMP-CENTRE (467.04) 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-CENTRE (126.2x) 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: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 223 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 1570 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-50 days): operations structurally generate cash.
-1 341 374 €
284 j
61 j
1570 j
-50 j
Based on 80 transactions of similar company sales
(all years),
the value of EDMP-CENTRE is estimated at
1 304 627 €
(range 484 378€ - 3 374 974€).
With an EBITDA of 455 702€, 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-CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of EDMP-CENTRE in 2024 is 9.7 M€.
EDMP-CENTRE recorded a net loss in 2024.
The headquarters of EDMP-CENTRE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of EDMP-CENTRE 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-CENTRE 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.