SIREN : 444108666
L'EDITO REIMS is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in REIMS (51100), this company of category ETI shows in 2022 a revenue of 4.5 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 | N/C | N/C | 4 459 394 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 242 044 € | 218 441 € | 335 733 € | 163 246 € | 91 655 € | 167 153 € | 164 550 € | 200 993 € | 130 350 € |
| EBITDA | N/C | N/C | 579 798 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, L'EDITO REIMS generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 242 k€.
242 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
99.325%
17.003%
41.2%
In 2024, the debt ratio of L'EDITO REIMS (99.33) 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 2024, the financial autonomy of L'EDITO REIMS (17.0%) 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 2022, the repayment capacity of L'EDITO REIMS (0.25) 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 89.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.15
In 2024, the liquidity ratio of L'EDITO REIMS (89.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of L'EDITO REIMS (0.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of L'EDITO REIMS is estimated at 1 683 198 € (range 840 021€ - 3 811 416€). 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 698 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 L'EDITO REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'EDITO REIMS in 2022 is 4.5 M€.
Yes, L'EDITO REIMS generated a net profit of 242 k€ in 2024.
The headquarters of L'EDITO REIMS is located in REIMS (51100), in the department Marne.
The tax return of L'EDITO REIMS 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).
L'EDITO REIMS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.