SIREN : 879768760
EDMP- PAYS DE LOIRE 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 33.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 33 480 311 € | 4 226 249 € | 11 831 883 € | N/C | 310 157 € | N/C |
| Net income | 4 014 353 € | -1 159 832 € | 450 665 € | -504 993 € | -150 622 € | 0 € |
| EBITDA | 5 052 946 € | -75 539 € | 759 051 € | -487 345 € | -144 574 € | N/C |
| Net margin | 12.0% | -27.4% | 3.8% | N/C | -48.6% | N/C |
In 2024, EDMP- PAYS DE LOIRE achieves revenue of 33.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +222.3%. Vs 2023, growth of +692% (4.2 M€ -> 33.5 M€). After deducting consumption (0 €), gross margin stands at 33.5 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 5.1 M€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
33 480 311 €
33 480 311 €
5 052 946 €
4 556 195 €
4 014 353 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.92%
3.604%
13.348%
0.006
In 2024, the debt ratio of EDMP- PAYS DE LOIRE (0.92) 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 EDMP- PAYS DE LOIRE (3.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EDMP- PAYS DE LOIRE (0.01) 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 673.95. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
673.946
0.195
In 2024, the liquidity ratio of EDMP- PAYS DE LOIRE (673.95) 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- PAYS DE LOIRE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 153 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 482 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 8.6 M€ to permanently finance.
8 625 198 €
214 j
61 j
482 j
93 j
Based on 80 transactions of similar company sales
(all years),
the value of EDMP- PAYS DE LOIRE is estimated at
7 230 472 €
(range 2 642 969€ - 19 808 779€).
With an EBITDA of 5 052 946€, 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- PAYS DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of EDMP- PAYS DE LOIRE in 2024 is 33.5 M€.
Yes, EDMP- PAYS DE LOIRE generated a net profit of 4.0 M€ in 2024.
The headquarters of EDMP- PAYS DE LOIRE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of EDMP- PAYS DE LOIRE 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- PAYS DE LOIRE 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.