SIREN : 534802111
SARL EDIPHIS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2025 a revenue of 349 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 348 920 € | 322 000 € | 246 600 € | 205 235 € | 78 635 € | 83 785 € | 77 195 € |
| Net income | 133 212 € | 70 189 € | 55 291 € | 46 971 € | 7 707 € | 27 132 € | 5 600 € |
| EBITDA | 58 899 € | 47 481 € | -612 € | 30 771 € | 9 783 € | 21 494 € | 7 068 € |
| Net margin | 38.2% | 21.8% | 22.4% | 22.9% | 9.8% | 32.4% | 7.3% |
In 2025, SARL EDIPHIS achieves revenue of 349 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 349 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 59 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 133 k€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
348 920 €
348 920 €
58 899 €
105 874 €
133 212 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.09%
46.151%
36.044%
4.564
In 2025, the debt ratio of SARL EDIPHIS (107.09) 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 SARL EDIPHIS (46.1%) 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 SARL EDIPHIS (4.56) 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 704.49. 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 55.9x. Operating income very largely covers interest expenses: high safety margin.
704.492
55.874
In 2025, the liquidity ratio of SARL EDIPHIS (704.49) 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 2025, the interest coverage of SARL EDIPHIS (55.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 244 days of revenue, i.e. 236 k€ to permanently finance. Over 2017-2025, WCR increased by +781%, requiring additional financing.
236 177 €
0 j
76 j
0 j
244 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 123 773€ to 916 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EDIPHIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL EDIPHIS in 2025 is 349 k€.
Yes, SARL EDIPHIS generated a net profit of 133 k€ in 2025.
The headquarters of SARL EDIPHIS is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of SARL EDIPHIS 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 EDIPHIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.