EDMOND DE ROTHSCHILD (FRANCE) : revenue, balance sheet and financial ratios

EDMOND DE ROTHSCHILD (FRANCE) is a French company founded 69 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 380.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EDMOND DE ROTHSCHILD (FRANCE) (SIREN 572037026)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 380 539 000 € 334 227 000 € N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 54 275 000 € 27 411 000 € 15 965 000 € 0 € 0 € 0 €
EBITDA 98 071 000 € 334 227 000 € N/C N/C N/C N/C N/C N/C
Net margin 0.0% 0.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EDMOND DE ROTHSCHILD (FRANCE) achieves revenue of 380.5 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2022, growth of +14% (334.2 M€ -> 380.5 M€). After deducting consumption (0 €), gross margin stands at 380.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98.1 M€, representing 25.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -71%, reducing margin by 74.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

380 539 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

380 539 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

98 071 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

74 983 000 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.8%

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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 984%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

983.748%

Financial autonomy (2023) ?
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

8.82%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

30.157%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

37.821

Solvency indicators evolution
EDMOND DE ROTHSCHILD (FRANCE)

Sector positioning

Debt ratio
983.75 2023
2021
2022
2023
Q1: 0.0
Med: 2.31
Q3: 480.76
Watch +52 pts over 3 years

In 2023, the debt ratio of EDMOND DE ROTHSCHILD (FRA... (983.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.82% 2023
2021
2022
2023
Q1: 3.92%
Med: 8.69%
Q3: 52.89%
Good

In 2023, the financial autonomy of EDMOND DE ROTHSCHILD (FRA... (8.8%) 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.

Repayment capacity
37.82 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 24.76 years
Watch +50 pts over 3 years

In 2023, the repayment capacity of EDMOND DE ROTHSCHILD (FRA... (37.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 2455 days of revenue, i.e. 2.6 Bn€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 595 028 630 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2455 j

WCR and payment terms evolution
EDMOND DE ROTHSCHILD (FRANCE)

Positioning of EDMOND DE ROTHSCHILD (FRANCE) in its sector

Comparison with sector Autres intermédiations monétaires

Valuation estimate

Based on 94 transactions of similar company sales in 2023, the value of EDMOND DE ROTHSCHILD (FRANCE) is estimated at 378 376 519 € (range 186 720 338€ - 703 956 767€). With an EBITDA of 98 071 000€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.39x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
94 tx
186720k€ 378376k€ 703956k€
378 376 519 € Range: 186 720 338€ - 703 956 767€
Section année 2023 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
98 071 000 € × 5.3x
Estimation 517 135 217 €
258 265 083€ - 954 478 303€
Revenue Multiple 30%
380 539 000 € × 0.39x
Estimation 147 112 024 €
67 479 098€ - 286 420 874€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiations monétaires)

Compare EDMOND DE ROTHSCHILD (FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about EDMOND DE ROTHSCHILD (FRANCE)

What is the revenue of EDMOND DE ROTHSCHILD (FRANCE) ?

The revenue of EDMOND DE ROTHSCHILD (FRANCE) in 2023 is 380.5 M€.

Is EDMOND DE ROTHSCHILD (FRANCE) profitable?

Yes, EDMOND DE ROTHSCHILD (FRANCE) generated a net profit of 54.3 M€ in 2021.

Where is the headquarters of EDMOND DE ROTHSCHILD (FRANCE) ?

The headquarters of EDMOND DE ROTHSCHILD (FRANCE) is located in PARIS (75008), in the department Paris.

Where to find the tax return of EDMOND DE ROTHSCHILD (FRANCE) ?

The tax return of EDMOND DE ROTHSCHILD (FRANCE) 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 EDMOND DE ROTHSCHILD (FRANCE) operate?

EDMOND DE ROTHSCHILD (FRANCE) operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.