SIREN : 342944071
SARL EDICA is a French company founded 38 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINTE-SAVINE (10300), this company of category PME shows in 2024 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499 661 € | 476 540 € | 542 234 € | 506 547 € | 447 783 € | 424 404 € | 456 490 € | 445 352 € | 438 752 € |
| Net income | -292 € | 1 122 € | 37 394 € | 41 636 € | 22 521 € | -15 312 € | -48 382 € | -37 € | 13 747 € |
| EBITDA | -16 690 € | -10 003 € | 42 248 € | 40 840 € | 24 361 € | -24 253 € | -75 106 € | -14 960 € | -15 643 € |
| Net margin | -0.1% | 0.2% | 6.9% | 8.2% | 5.0% | -3.6% | -10.6% | -0.0% | 3.1% |
In 2024, SARL EDICA achieves revenue of 500 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 500 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 -17 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -292 € (-0.1% of revenue), which will impact equity.
499 661 €
499 661 €
-16 690 €
-9 202 €
-292 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.041%
58.113%
-0.454%
-0.048
In 2024, the debt ratio of SARL EDICA (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL EDICA (58.1%) 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 2024, the repayment capacity of SARL EDICA (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-936%), freeing up cash.
-92 722 €
0 j
84 j
0 j
-67 j
Based on 67 transactions of similar company sales
(all years),
the value of SARL EDICA is estimated at
82 170 €
(range 56 008€ - 227 335€).
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 SARL EDICA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SARL EDICA in 2024 is 500 k€.
SARL EDICA recorded a net loss in 2024.
The headquarters of SARL EDICA is located in SAINTE-SAVINE (10300), in the department Aube.
The tax return of SARL EDICA 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).
SARL EDICA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.