SIREN : 522946698
EDELYS is a French company founded 15 years ago, specialized in the sector Études de marché et sondages. Based in GENAC-BIGNAC (16170), this company of category PME shows in 2025 a revenue of 376 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 375 535 € | 374 230 € | 377 200 € | 375 734 € | 355 970 € | 369 071 € | 347 037 € | 338 599 € |
| Net income | 216 103 € | 400 548 € | 428 545 € | 294 210 € | 317 910 € | 268 644 € | 207 112 € | 195 691 € |
| EBITDA | -105 256 € | 19 357 € | 4 244 € | 97 769 € | 65 152 € | 98 226 € | 105 971 € | 113 698 € |
| Net margin | 57.5% | 107.0% | 113.6% | 78.3% | 89.3% | 72.8% | 59.7% | 57.8% |
In 2025, EDELYS achieves revenue of 376 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 376 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 -105 k€, representing -28.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -644%, reducing margin by 33.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 57.5% of revenue. This profit can be retained or distributed to shareholders.
375 535 €
375 535 €
-105 256 €
-124 326 €
216 103 €
-28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.655%
97.426%
72.021%
0.129
In 2025, the debt ratio of EDELYS (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EDELYS (97.4%) 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.
In 2025, the repayment capacity of EDELYS (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-3728%), freeing up cash.
-49 507 €
0 j
65 j
0 j
-47 j
Based on 107 transactions of similar company sales (all years), the value of EDELYS is estimated at 290 551 € (range 98 491€ - 706 750€). The price/revenue ratio is 0.23x (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 107 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 EDELYS with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of EDELYS in 2025 is 376 k€.
Yes, EDELYS generated a net profit of 216 k€ in 2025.
The headquarters of EDELYS is located in GENAC-BIGNAC (16170), in the department Charente.
The tax return of EDELYS 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).
EDELYS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.