SIREN : 313549842
SOCIETE EDERY is a French company founded 48 years ago, specialized in the sector Activités des agences de publicité. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 111 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 | 111 148 € | 100 366 € | 159 851 € | 113 078 € | 132 650 € | 207 368 € | 194 494 € | 201 169 € | 177 706 € |
| Net income | 12 848 € | -2 325 € | 30 506 € | -19 112 € | 3 332 € | 13 673 € | 11 125 € | 16 090 € | 12 170 € |
| EBITDA | 14 721 € | -888 € | 33 076 € | -17 288 € | 5 173 € | 15 768 € | 13 201 € | 16 021 € | 13 126 € |
| Net margin | 11.6% | -2.3% | 19.1% | -16.9% | 2.5% | 6.6% | 5.7% | 8.0% | 6.8% |
In 2024, SOCIETE EDERY achieves revenue of 111 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Vs 2023, growth of +11% (100 k€ -> 111 k€). After deducting consumption (1 k€), gross margin stands at 110 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
111 148 €
109 913 €
14 721 €
11 357 €
12 848 €
13.2%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.126%
99.299%
13.439%
0.04
13.5%
In 2024, the debt ratio of SOCIETE EDERY (0.13) 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 SOCIETE EDERY (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE EDERY (0.04) 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 17124.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17124.512
0.0
In 2024, the liquidity ratio of SOCIETE EDERY (17124.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE EDERY (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
2 638 €
10 j
9 j
0 j
9 j
Based on 68 transactions of similar company sales
(all years),
the value of SOCIETE EDERY is estimated at
36 116 €
(range 12 798€ - 124 148€).
With an EBITDA of 14 721€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SOCIETE EDERY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SOCIETE EDERY in 2024 is 111 k€.
Yes, SOCIETE EDERY generated a net profit of 13 k€ in 2024.
The headquarters of SOCIETE EDERY is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of SOCIETE EDERY 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).
SOCIETE EDERY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.