EDELINVEST : revenue, balance sheet and financial ratios

EDELINVEST is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHAMPAGNE-EN-VALROMEY (01260), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EDELINVEST (SIREN 439957754)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 127 278 € 1 097 992 € 1 080 710 €
Net income 1 958 477 € 179 684 € -108 364 € 61 243 € 50 663 € 66 516 €
EBITDA N/C N/C N/C 309 750 € 289 290 € 337 571 €
Net margin N/C N/C N/C 5.4% 4.6% 6.2%

Revenue and income statement

In 2022, EDELINVEST generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 67 k€ -> 2.0 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 958 477 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.357%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.716%

Solvency indicators evolution
EDELINVEST

Sector positioning

Debt ratio
29.36 2022
2019
2020
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average -13 pts over 3 years

In 2022, the debt ratio of EDELINVEST (29.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.72% 2022
2019
2020
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Good +42 pts over 3 years

In 2022, the financial autonomy of EDELINVEST (64.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 773.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

773.101

Liquidity indicators evolution
EDELINVEST

Sector positioning

Liquidity ratio
773.1 2022
2019
2020
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Excellent +50 pts over 3 years

In 2022, the liquidity ratio of EDELINVEST (773.10) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EDELINVEST

Positioning of EDELINVEST in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of EDELINVEST is estimated at 15 570 655 € (range 5 103 651€ - 32 529 708€). 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.

Estimated enterprise value 2022
88 tx
5103k€ 15570k€ 32529k€
15 570 655 € Range: 5 103 651€ - 32 529 708€
NAF 5 année 2022

Valuation method used

Net Income Multiple
1 958 477 € × 8.0x = 15 570 655 €
Range: 5 103 652€ - 32 529 708€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare EDELINVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about EDELINVEST

What is the revenue of EDELINVEST ?

The revenue of EDELINVEST in 2018 is 1.1 M€.

Is EDELINVEST profitable?

Yes, EDELINVEST generated a net profit of 2.0 M€ in 2022.

Where is the headquarters of EDELINVEST ?

The headquarters of EDELINVEST is located in CHAMPAGNE-EN-VALROMEY (01260), in the department Ain.

Where to find the tax return of EDELINVEST ?

The tax return of EDELINVEST 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).

In which sector does EDELINVEST operate?

EDELINVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.