SIREN : 899064372
EDELWEISS INDUSTRIES is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CLUSES (74300), this company of category PME shows in 2024 a revenue of 576 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 | 2021 |
|---|---|---|---|---|
| Revenue | 576 442 € | 299 250 € | 462 003 € | 400 000 € |
| Net income | -812 179 € | -479 747 € | 26 606 € | -318 221 € |
| EBITDA | -20 465 € | -23 081 € | -14 718 € | -11 090 € |
| Net margin | -140.9% | -160.3% | 5.8% | -79.6% |
In 2024, EDELWEISS INDUSTRIES achieves revenue of 576 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +93% (299 k€ -> 576 k€). After deducting consumption (0 €), gross margin stands at 576 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 -20 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -812 k€ (-140.9% of revenue), which will impact equity.
576 442 €
576 442 €
-20 465 €
-20 464 €
-812 179 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 375%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
374.967%
20.914%
-78.353%
-31.239
In 2024, the debt ratio of EDELWEISS INDUSTRIES (374.97) 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 EDELWEISS INDUSTRIES (20.9%) 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 EDELWEISS INDUSTRIES (-31.24) 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 538.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.958
-4957.479
In 2024, the liquidity ratio of EDELWEISS INDUSTRIES (538.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EDELWEISS INDUSTRIES (-4957.5x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-259 days): operations structurally generate cash. Notable WCR improvement over the period (-936%), freeing up cash.
-413 955 €
36 j
54 j
0 j
-259 j
Based on 103 transactions of similar company sales in 2024, the value of EDELWEISS INDUSTRIES is estimated at 217 674 € (range 103 750€ - 439 628€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 EDELWEISS INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EDELWEISS INDUSTRIES in 2024 is 576 k€.
EDELWEISS INDUSTRIES recorded a net loss in 2024.
The headquarters of EDELWEISS INDUSTRIES is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of EDELWEISS INDUSTRIES 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 INDUSTRIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.