SIREN : 342369659
GESTION CONSEIL EDIMBOURG is a French company founded 38 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 582 € | 48 106 € | 43 965 € | 43 330 € | 43 182 € | 42 559 € | 40 331 € | 33 871 € |
| Net income | 22 675 € | 12 961 € | 21 681 € | 25 577 € | 28 483 € | 20 070 € | 25 310 € | 8 382 € |
| EBITDA | 31 211 € | 19 760 € | 31 506 € | 35 814 € | 38 689 € | 26 818 € | 34 777 € | 13 934 € |
| Net margin | 46.7% | 26.9% | 49.3% | 59.0% | 66.0% | 47.2% | 62.8% | 24.7% |
In 2025, GESTION CONSEIL EDIMBOURG achieves revenue of 49 k€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 49 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 31 k€, representing 64.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
48 582 €
48 582 €
31 211 €
27 042 €
22 675 €
64.2%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.361%
3.034%
55.255%
0.121
12.8%
In 2025, the debt ratio of GESTION CONSEIL EDIMBOURG (3.36) 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 GESTION CONSEIL EDIMBOURG (3.0%) 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 2025, the repayment capacity of GESTION CONSEIL EDIMBOURG (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 534.98. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
534.978
1.173
In 2025, the liquidity ratio of GESTION CONSEIL EDIMBOURG (534.98) 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 2025, the interest coverage of GESTION CONSEIL EDIMBOURG (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-53 days): operations structurally generate cash. Over 2017-2025, WCR increased by +94%, requiring additional financing.
-7 173 €
0 j
0 j
0 j
-53 j
Based on 117 transactions of similar company sales in 2025, the value of GESTION CONSEIL EDIMBOURG is estimated at 76 226 € (range 39 348€ - 202 682€). With an EBITDA of 31 211€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 GESTION CONSEIL EDIMBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GESTION CONSEIL EDIMBOURG in 2025 is 49 k€.
Yes, GESTION CONSEIL EDIMBOURG generated a net profit of 23 k€ in 2025.
The headquarters of GESTION CONSEIL EDIMBOURG is located in PARIS (75008), in the department Paris.
The tax return of GESTION CONSEIL EDIMBOURG 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).
GESTION CONSEIL EDIMBOURG operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.