SIREN : 829314368
ELDIBO is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in CAMBRAI (59400), this company of category PME shows in 2022 a revenue of 1.2 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 | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 216 069 € | N/C |
| Net income | 146 743 € | 189 269 € | 79 586 € | 238 666 € |
| EBITDA | N/C | N/C | 256 082 € | N/C |
| Net margin | N/C | N/C | 6.5% | N/C |
In 2025, ELDIBO generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 239 k€ -> 147 k€.
146 743 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.437%
77.958%
34.4%
In 2025, the debt ratio of ELDIBO (3.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ELDIBO (78.0%) 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 2022, the repayment capacity of ELDIBO (0.31) 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 420.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.225
In 2025, the liquidity ratio of ELDIBO (420.23) 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 2022, the interest coverage of ELDIBO (10.3x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of ELDIBO is estimated at 828 939 € (range 468 897€ - 1 877 409€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 ELDIBO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ELDIBO in 2022 is 1.2 M€.
Yes, ELDIBO generated a net profit of 147 k€ in 2025.
The headquarters of ELDIBO is located in CAMBRAI (59400), in the department Nord.
The tax return of ELDIBO 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).
ELDIBO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.