SIREN : 843082561
EDELWEISS CAR is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in THOIRY (73230), this company of category PME shows in 2023 a revenue of 48 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 47 577 € | 25 017 € | 5 800 € |
| Net income | 0 € | 1 547 € | -12 672 € | -21 490 € |
| EBITDA | N/C | -7 310 € | -9 724 € | -20 445 € |
| Net margin | N/C | 3.3% | -50.7% | -370.5% |
In 2024, EDELWEISS CAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.835%
7.237%
43.8%
In 2024, the debt ratio of EDELWEISS CAR (-20.84) 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 EDELWEISS CAR (7.2%) 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 2023, the repayment capacity of EDELWEISS CAR (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.681
In 2024, the liquidity ratio of EDELWEISS CAR (70.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EDELWEISS CAR (-15.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare EDELWEISS CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of EDELWEISS CAR in 2023 is 48 k€.
Yes, EDELWEISS CAR generated a net profit of 2 k€ in 2023.
The headquarters of EDELWEISS CAR is located in THOIRY (73230), in the department Savoie.
The tax return of EDELWEISS CAR 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).
EDELWEISS CAR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.