SIREN : 402849715
EDELEN SARL is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 442 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441 894 € | 428 521 € | 259 059 € | 363 327 € | 272 404 € | 139 984 € | 267 751 € | 274 474 € | 259 565 € |
| Net income | 183 248 € | 180 592 € | 213 182 € | 74 053 € | 31 397 € | 49 465 € | 18 027 € | 43 302 € | 38 701 € |
| EBITDA | 136 796 € | 50 844 € | 3 711 € | 71 969 € | 62 991 € | -51 903 € | 67 401 € | 80 072 € | 73 537 € |
| Net margin | 41.5% | 42.1% | 82.3% | 20.4% | 11.5% | 35.3% | 6.7% | 15.8% | 14.9% |
In 2024, EDELEN SARL achieves revenue of 442 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 442 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 137 k€, representing 31.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 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 183 k€, i.e. 41.5% of revenue. This profit can be retained or distributed to shareholders.
441 894 €
441 894 €
136 796 €
84 786 €
183 248 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.136%
52.32%
52.519%
3.435
75.0%
In 2024, the debt ratio of EDELEN SARL (78.14) 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 2024, the financial autonomy of EDELEN SARL (52.3%) 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 2024, the repayment capacity of EDELEN SARL (3.44) 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 654.22. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
654.217
19.327
In 2024, the liquidity ratio of EDELEN SARL (654.22) 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 2024, the interest coverage of EDELEN SARL (19.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model). Overall, WCR represents 631 days of revenue, i.e. 775 k€ to permanently finance. Over 2016-2024, WCR increased by +268%, requiring additional financing.
774 508 €
4 j
286 j
0 j
631 j
Based on 54 transactions of similar company sales
in 2024,
the value of EDELEN SARL is estimated at
462 321 €
(range 138 674€ - 936 506€).
With an EBITDA of 136 796€, the sector multiple of 4.8x 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 54 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 EDELEN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDELEN SARL in 2024 is 442 k€.
Yes, EDELEN SARL generated a net profit of 183 k€ in 2024.
The headquarters of EDELEN SARL is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of EDELEN SARL 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).
EDELEN SARL 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.