SIREN : 480464825
SARL EDIFIMMO is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 665 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 665 166 € | 2 431 129 € | 9 758 € |
| Net income | -194 249 € | -455 592 € | -62 671 € |
| EBITDA | -169 150 € | -407 297 € | -17 657 € |
| Net margin | -29.2% | -18.7% | -642.3% |
In 2017, SARL EDIFIMMO achieves revenue of 665 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +725.6%. Significant drop of -73% vs 2016. After deducting consumption (15 k€), gross margin stands at 650 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -169 k€, representing -25.4% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by +58%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -194 k€ (-29.2% of revenue), which will impact equity.
665 166 €
650 288 €
-169 150 €
-168 605 €
-194 249 €
-25.4%
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 -166%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-89.459%
-166.235%
-29.285%
-10.536
100.0%
In 2017, the debt ratio of SARL EDIFIMMO (-89.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SARL EDIFIMMO (-166.2%) 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 2017, the repayment capacity of SARL EDIFIMMO (-10.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.045
-15.565
In 2017, the liquidity ratio of SARL EDIFIMMO (84.05) 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 2017, the interest coverage of SARL EDIFIMMO (-15.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3722 days. Excellent situation: suppliers finance 3470 days of the operating cycle (retail model). Overall, WCR represents 342 days of revenue, i.e. 632 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
631 874 €
252 j
3722 j
0 j
342 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL EDIFIMMO is estimated at
186 087 €
(range 66 915€ - 457 671€).
The price/revenue ratio is 0.28x
(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 80 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 EDIFIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL EDIFIMMO in 2017 is 665 k€.
SARL EDIFIMMO recorded a net loss in 2017.
The headquarters of SARL EDIFIMMO is located in PARIS (75017), in the department Paris.
The tax return of SARL EDIFIMMO 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 EDIFIMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.