SIREN : 825019045
FINANCIERE EDITO is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2025 a revenue of 586 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 585 944 € | 534 817 € | 425 295 € | 335 207 € | 323 674 € | 344 339 € | 347 109 € | 338 468 € | 52 000 € |
| Net income | 59 832 € | 71 448 € | 65 422 € | 5 430 € | 10 234 € | 7 466 € | 86 804 € | 5 942 € | 1 834 € |
| EBITDA | 24 162 € | 18 095 € | 13 937 € | 7 483 € | 8 945 € | 10 465 € | 10 605 € | 6 172 € | -13 065 € |
| Net margin | 10.2% | 13.4% | 15.4% | 1.6% | 3.2% | 2.2% | 25.0% | 1.8% | 3.5% |
In 2025, FINANCIERE EDITO achieves revenue of 586 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 586 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
585 944 €
585 944 €
24 162 €
27 897 €
59 832 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 66%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.989%
66.07%
9.573%
1.456
In 2025, the debt ratio of FINANCIERE EDITO (15.99) 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 2025, the financial autonomy of FINANCIERE EDITO (66.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FINANCIERE EDITO (1.46) 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 132.40. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
132.397
16.981
In 2025, the liquidity ratio of FINANCIERE EDITO (132.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FINANCIERE EDITO (17.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
83 755 €
32 j
178 j
0 j
51 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE EDITO is estimated at
156 897 €
(range 63 241€ - 224 058€).
With an EBITDA of 24 162€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 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 FINANCIERE EDITO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE EDITO in 2025 is 586 k€.
Yes, FINANCIERE EDITO generated a net profit of 60 k€ in 2025.
The headquarters of FINANCIERE EDITO is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of FINANCIERE EDITO 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).
FINANCIERE EDITO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.