SIREN : 379223969
EDSI is a French company founded 35 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2024 a revenue of 3.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 525 980 € | 3 645 870 € | 3 910 791 € | 3 364 900 € | 3 429 892 € | 3 636 123 € | N/C | 4 519 524 € | 3 872 727 € |
| Net income | 1 241 661 € | 1 188 142 € | 1 202 634 € | 1 054 457 € | 1 044 202 € | 1 090 985 € | 1 297 763 € | 1 421 253 € | 1 190 209 € |
| EBITDA | 422 857 € | 470 481 € | 567 148 € | 318 468 € | 375 128 € | 366 782 € | N/C | 779 111 € | 514 498 € |
| Net margin | 35.2% | 32.6% | 30.8% | 31.3% | 30.4% | 30.0% | N/C | 31.4% | 30.7% |
In 2024, EDSI achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 423 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
3 525 980 €
3 525 980 €
422 857 €
361 166 €
1 241 661 €
11.9%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.882%
37.549%
0.0
13.7%
In 2024, the debt ratio of EDSI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EDSI (84.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EDSI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 626.08. 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 4.2x. Financial charges are adequately covered by operations.
626.075
4.25
In 2024, the liquidity ratio of EDSI (626.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EDSI (4.2x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 323 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
3 159 172 €
34 j
51 j
0 j
323 j
Based on 215 transactions of similar company sales (all years), the value of EDSI is estimated at 742 634 € (range 327 377€ - 2 298 154€). With an EBITDA of 422 857€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 EDSI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EDSI in 2024 is 3.5 M€.
Yes, EDSI generated a net profit of 1.2 M€ in 2024.
The headquarters of EDSI is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of EDSI 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).
EDSI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.