SIREN : 807900246
EDEL ASSUR is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LABEGE (31670), this company of category GE shows in 2024 a revenue of 220 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 220 000 € | 252 000 € | 179 000 € | 288 000 € | 323 000 € | 232 000 € | N/C |
| Net income | 134 000 € | 149 000 € | 81 000 € | 163 000 € | 187 000 € | 91 000 € | 63 € |
| EBITDA | 178 000 € | 304 000 € | 110 000 € | 350 000 € | 386 000 € | 328 000 € | N/C |
| Net margin | 60.9% | 59.1% | 45.3% | 56.6% | 57.9% | 39.2% | N/C |
In 2024, EDEL ASSUR achieves revenue of 220 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 220 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 178 k€, representing 80.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -41%, reducing margin by 39.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
178 000 €
179 000 €
134 000 €
80.9%
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. Cash flow represents 60.9% 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%
98.622%
60.909%
0.0
In 2024, the debt ratio of EDEL ASSUR (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 EDEL ASSUR (98.6%) 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 EDEL ASSUR (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
77 j
0 j
Based on 193 transactions of similar company sales (all years), the value of EDEL ASSUR is estimated at 226 527 € (range 71 426€ - 916 851€). With an EBITDA of 178 000€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 EDEL ASSUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of EDEL ASSUR in 2024 is 220 k€.
Yes, EDEL ASSUR generated a net profit of 134 k€ in 2024.
The headquarters of EDEL ASSUR is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of EDEL ASSUR 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).
EDEL ASSUR operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.