SIREN : 442304184
EIDI INFORMATIQUE is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LAMBESC (13410), this company of category PME shows in 2023 a revenue of 476 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 | 2023 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 476 245 € | N/C | 506 155 € | 497 302 € |
| Net income | 924 € | 16 284 € | 357 € | 6 621 € |
| EBITDA | -3 639 € | N/C | 7 105 € | 7 720 € |
| Net margin | 0.2% | N/C | 0.1% | 1.3% |
In 2023, EIDI INFORMATIQUE achieves revenue of 476 k€. Activity remains stable over the period (CAGR: -0.6%). After deducting consumption (295 k€), gross margin stands at 181 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 924 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
476 245 €
181 390 €
-3 639 €
-11 819 €
924 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.039%
64.663%
0.91%
3.384
4.9%
In 2023, the debt ratio of EIDI INFORMATIQUE (14.04) 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 2023, the financial autonomy of EIDI INFORMATIQUE (64.7%) 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 2023, the repayment capacity of EIDI INFORMATIQUE (3.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.938
-12.448
In 2023, the liquidity ratio of EIDI INFORMATIQUE (300.94) 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 2023, the interest coverage of EIDI INFORMATIQUE (-12.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2023, WCR increased by +97%, requiring additional financing.
113 742 €
29 j
33 j
54 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 22 696€ to 46 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 EIDI INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EIDI INFORMATIQUE in 2023 is 476 k€.
Yes, EIDI INFORMATIQUE generated a net profit of 924€ in 2023.
The headquarters of EIDI INFORMATIQUE is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of EIDI INFORMATIQUE 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).
EIDI INFORMATIQUE 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.