SIREN : 306920109
BANQUE EDEL SA is a French company founded 57 years ago, specialized in the sector Autres intermédiations monétaires. Based in LABEGE (31670), this company of category GE shows in 2024 a revenue of 61.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 755 000 € | 61 058 000 € | 64 946 000 € | 56 505 000 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 29 163 000 € | 61 058 000 € | 35 699 000 € | 56 505 000 € | N/C | N/C | N/C | N/C |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | N/C | N/C | N/C | N/C |
In 2024, BANQUE EDEL SA achieves revenue of 61.8 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 61.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29.2 M€, representing 47.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -52%, reducing margin by 52.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
61 755 000 €
61 755 000 €
29 163 000 €
27 390 000 €
47.2%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
10.792%
58.756%
0.0
In 2024, the debt ratio of BANQUE EDEL SA (0.00) 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 2024, the financial autonomy of BANQUE EDEL SA (10.8%) 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 BANQUE EDEL SA (0.00) 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. Overall, WCR represents 845 days of revenue, i.e. 144.9 M€ to permanently finance.
144 908 725 €
0 j
0 j
0 j
845 j
Based on 82 transactions of similar company sales
in 2024,
the value of BANQUE EDEL SA is estimated at
140 243 327 €
(range 27 805 647€ - 190 238 863€).
With an EBITDA of 29 163 000€, the sector multiple of 6.9x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 82 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 BANQUE EDEL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of BANQUE EDEL SA in 2024 is 61.8 M€.
Profitability information is not publicly available.
The headquarters of BANQUE EDEL SA is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of BANQUE EDEL SA 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).
BANQUE EDEL SA operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.