SIREN : 797953189
EDONI SARL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2024 a net income positive of 26 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 26 204 € | 92 023 € | -6 945 € | 30 565 € | 13 390 € | 17 869 € | 3 728 € | 8 207 € | 7 619 € |
| EBITDA | -1 412 € | -1 388 € | -1 324 € | -1 350 € | -1 344 € | -1 344 € | -1 710 € | -1 449 € | -1 445 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EDONI SARL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 26 k€.
-1 412 €
-1 412 €
26 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
87.815%
52.572%
6.94
In 2024, the debt ratio of EDONI SARL (87.81) 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 EDONI SARL (52.6%) 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 EDONI SARL (6.94) 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 189.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.98
-454.108
In 2024, the liquidity ratio of EDONI SARL (189.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EDONI SARL (-454.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model).
0 €
0 j
171 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of EDONI SARL is estimated at
38 256 €
(range 24 399€ - 195 703€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 EDONI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDONI SARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, EDONI SARL generated a net profit of 26 k€ in 2024.
The headquarters of EDONI SARL is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
The tax return of EDONI SARL 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).
EDONI SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.