SIREN : 532860822
EDELWEISS RH is a French company founded 14 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75006), this company of category PME shows in 2020 a revenue of 118 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 117 509 € | 110 130 € | 125 523 € | 93 733 € | 114 418 € |
| Net income | -4 811 € | -4 927 € | 17 417 € | 20 650 € | 698 € |
| EBITDA | 2 976 € | 5 734 € | 26 022 € | 21 843 € | 2 665 € |
| Net margin | -4.1% | -4.5% | 13.9% | 22.0% | 0.6% |
In 2020, EDELWEISS RH achieves revenue of 118 k€. Revenue is growing positively over 5 years (CAGR: +0.7%). Vs 2019: +7%. After deducting consumption (493 €), gross margin stands at 117 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 3 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -48%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-4.1% of revenue), which will impact equity.
117 509 €
117 016 €
2 976 €
-4 342 €
-4 811 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
132.27%
36.811%
-3.002%
-9.978
6.1%
In 2020, the debt ratio of EDELWEISS RH (132.27) 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 2020, the financial autonomy of EDELWEISS RH (36.8%) 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.
In 2020, the repayment capacity of EDELWEISS RH (-9.98) 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 663.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.316
0.0
In 2020, the liquidity ratio of EDELWEISS RH (663.32) 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.
In 2020, the interest coverage of EDELWEISS RH (0.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2020, WCR increased by +178%, requiring additional financing.
27 177 €
66 j
24 j
6 j
83 j
Based on 131 transactions of similar company sales (all years), the value of EDELWEISS RH is estimated at 24 735 € (range 10 557€ - 45 221€). With an EBITDA of 2 976€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 RH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of EDELWEISS RH in 2020 is 118 k€.
EDELWEISS RH recorded a net loss in 2020.
The headquarters of EDELWEISS RH is located in PARIS (75006), in the department Paris.
The tax return of EDELWEISS RH 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 RH operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.