SIREN : 347686206
EDL HOTELS SCA is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHESSY (77700), this company of category GE shows in 2025 a revenue of 587.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587 553 385 € | 568 475 205 € | 635 196 069 € | 570 221 018 € | 95 546 105 € | 212 906 002 € | 430 371 058 € | 442 313 769 € | 400 022 195 € | 355 641 452 € |
| Net income | 36 967 246 € | 28 199 125 € | 91 708 652 € | 43 846 726 € | -193 609 630 € | -166 204 692 € | -31 852 537 € | -15 731 009 € | -23 644 056 € | -112 821 962 € |
| EBITDA | 87 355 415 € | 72 938 550 € | 147 336 415 € | 99 474 162 € | -156 267 735 € | -130 843 195 € | 6 733 914 € | 28 919 564 € | 3 129 601 € | -11 613 333 € |
| Net margin | 6.3% | 5.0% | 14.4% | 7.7% | -202.6% | -78.1% | -7.4% | -3.6% | -5.9% | -31.7% |
In 2025, EDL HOTELS SCA achieves revenue of 587.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024: +3%. After deducting consumption (52.1 M€), gross margin stands at 535.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87.4 M€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37.0 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
587 553 385 €
535 496 035 €
87 355 415 €
38 774 015 €
36 967 246 €
14.9%
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.103%
98.736%
13.596%
0.007
41.0%
In 2025, the debt ratio of EDL HOTELS SCA (0.10) 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 EDL HOTELS SCA (98.7%) 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 EDL HOTELS SCA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2846.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2846.928
0.0
In 2025, the liquidity ratio of EDL HOTELS SCA (2846.93) 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 2025, the interest coverage of EDL HOTELS SCA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 98 days of revenue, i.e. 159.8 M€ to permanently finance. Over 2016-2025, WCR increased by +7940%, requiring additional financing.
159 761 641 €
2 j
0 j
0 j
98 j
Based on 117 transactions of similar company sales in 2025, the value of EDL HOTELS SCA is estimated at 313 193 752 € (range 161 876 178€ - 803 540 319€). With an EBITDA of 87 355 415€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 EDL HOTELS SCA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EDL HOTELS SCA in 2025 is 587.6 M€.
Yes, EDL HOTELS SCA generated a net profit of 37.0 M€ in 2025.
The headquarters of EDL HOTELS SCA is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of EDL HOTELS SCA 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).
EDL HOTELS SCA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.