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EDELWEISS PARTICIPATIONS : revenue, balance sheet and financial ratios

EDELWEISS PARTICIPATIONS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2016 a net income negative of -4 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

Financial history - EDELWEISS PARTICIPATIONS (SIREN 793219791)
Indicator 2016
Revenue N/C
Net income -4 237 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, EDELWEISS PARTICIPATIONS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 237 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

99.052%

Solvency indicators evolution
EDELWEISS PARTICIPATIONS

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.23
Med: 22.82
Q3: 100.5
Excellent

In 2016, the debt ratio of EDELWEISS PARTICIPATIONS (0.00) 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.

Financial autonomy
99.05% 2016
2016
Q1: 19.78%
Med: 51.31%
Q3: 80.56%
Excellent

In 2016, the financial autonomy of EDELWEISS PARTICIPATIONS (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 806.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

806.673

Liquidity indicators evolution
EDELWEISS PARTICIPATIONS

Sector positioning

Liquidity ratio
806.67 2016
2016
Q1: 94.71
Med: 264.63
Q3: 1055.91
Good

In 2016, the liquidity ratio of EDELWEISS PARTICIPATIONS (806.67) 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.

Positioning of EDELWEISS PARTICIPATIONS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare EDELWEISS PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about EDELWEISS PARTICIPATIONS

What is the revenue of EDELWEISS PARTICIPATIONS ?

The revenue of EDELWEISS PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is EDELWEISS PARTICIPATIONS profitable?

EDELWEISS PARTICIPATIONS recorded a net loss in 2016.

Where is the headquarters of EDELWEISS PARTICIPATIONS ?

The headquarters of EDELWEISS PARTICIPATIONS is located in LE BOURGET-DU-LAC (73370), in the department Savoie.

Where to find the tax return of EDELWEISS PARTICIPATIONS ?

The tax return of EDELWEISS PARTICIPATIONS 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 EDELWEISS PARTICIPATIONS operate?

EDELWEISS PARTICIPATIONS 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.