SIREN : 891555203
EDELSTEN is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a revenue of 20 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 |
|---|---|---|---|---|
| Revenue | 20 000 € | 40 000 € | 110 000 € | 218 333 € |
| Net income | 163 159 € | 297 244 € | 66 286 € | 160 294 € |
| EBITDA | 16 588 € | 36 399 € | 97 342 € | 214 612 € |
| Net margin | 815.8% | 743.1% | 60.3% | 73.4% |
In 2024, EDELSTEN achieves revenue of 20 k€. Revenue is declining over the period 2021-2024 (CAGR: -54.9%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 20 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 17 k€, representing 82.9% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -54%, reducing margin by 8.1 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 163 k€, i.e. 815.8% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
16 588 €
15 204 €
163 159 €
82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 822.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.024%
2.713%
822.72%
0.076
48.6%
In 2024, the debt ratio of EDELSTEN (3.02) 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 EDELSTEN (2.7%) 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 EDELSTEN (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 448.29. 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 157.1x. Operating income very largely covers interest expenses: high safety margin.
448.292
157.089
In 2024, the liquidity ratio of EDELSTEN (448.29) 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 EDELSTEN (157.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-459 days): operations structurally generate cash. Over 2021-2024, WCR increased by +82%, requiring additional financing.
-25 514 €
360 j
289 j
0 j
-459 j
Based on 54 transactions of similar company sales
in 2024,
the value of EDELSTEN is estimated at
91 282 €
(range 39 371€ - 317 027€).
With an EBITDA of 16 588€, 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 EDELSTEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDELSTEN in 2024 is 20 k€.
Yes, EDELSTEN generated a net profit of 163 k€ in 2024.
The headquarters of EDELSTEN is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of EDELSTEN 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).
EDELSTEN 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.