SIREN : 879768703
EDMP-ROUEN 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 21.7 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 21 655 067 € | 15 292 967 € | N/C | N/C | N/C | N/C |
| Net income | -61 124 € | 482 437 € | -1 194 128 € | -557 768 € | -73 113 € | 0 € |
| EBITDA | 3 379 511 € | 1 168 857 € | -727 309 € | -546 734 € | -73 070 € | N/C |
| Net margin | -0.3% | 3.2% | N/C | N/C | N/C | N/C |
In 2024, EDMP-ROUEN achieves revenue of 21.7 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.6%. Vs 2023, growth of +42% (15.3 M€ -> 21.7 M€). After deducting consumption (0 €), gross margin stands at 21.7 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 3.4 M€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -61 k€ (-0.3% of revenue), which will impact equity.
21 655 067 €
21 655 067 €
3 379 511 €
34 481 €
-61 124 €
15.6%
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 -2%. 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 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.134%
-2.103%
15.217%
0.001
In 2024, the debt ratio of EDMP-ROUEN (-0.13) 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-ROUEN (-2.1%) 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-ROUEN (0.00) 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 778.20. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
778.198
5.907
In 2024, the liquidity ratio of EDMP-ROUEN (778.20) 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-ROUEN (5.9x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 139 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 734 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 48 days of revenue, i.e. 2.9 M€ to permanently finance.
2 904 594 €
246 j
107 j
734 j
48 j
Based on 80 transactions of similar company sales
(all years),
the value of EDMP-ROUEN is estimated at
4 391 148 €
(range 1 692 094€ - 12 033 213€).
With an EBITDA of 3 379 511€, 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-ROUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of EDMP-ROUEN in 2024 is 21.7 M€.
EDMP-ROUEN recorded a net loss in 2024.
The headquarters of EDMP-ROUEN is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of EDMP-ROUEN 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-ROUEN 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.