SIREN : 552085300
SAS EDGARD BELGE is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 481 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 481 449 € | 508 376 € | 508 310 € | 531 233 € | 491 313 € | 895 271 € | 895 689 € | N/C |
| Net income | 33 589 € | 67 088 € | -75 553 € | 26 726 € | -65 007 € | 40 264 € | 65 770 € | 93 848 € |
| EBITDA | 30 861 € | 59 901 € | -27 299 € | 20 344 € | -52 312 € | 56 713 € | 93 170 € | N/C |
| Net margin | 7.0% | 13.2% | -14.9% | 5.0% | -13.2% | 4.5% | 7.3% | N/C |
In 2024, SAS EDGARD BELGE achieves revenue of 481 k€. Revenue is declining over the period 2018-2024 (CAGR: -9.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 481 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 31 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -48%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
481 449 €
481 449 €
30 861 €
26 186 €
33 589 €
6.4%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
89.331%
8.354%
0.0
4.9%
In 2024, the debt ratio of SAS EDGARD BELGE (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.
In 2024, the financial autonomy of SAS EDGARD BELGE (89.3%) 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 2024, the repayment capacity of SAS EDGARD BELGE (0.00) 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 821.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
821.7
0.0
In 2024, the liquidity ratio of SAS EDGARD BELGE (821.70) 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.
In 2024, the interest coverage of SAS EDGARD BELGE (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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 186 days of revenue, i.e. 248 k€ to permanently finance.
248 303 €
207 j
35 j
0 j
186 j
Based on 103 transactions of similar company sales in 2024, the value of SAS EDGARD BELGE is estimated at 196 049 € (range 61 291€ - 410 575€). With an EBITDA of 30 861€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SAS EDGARD BELGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS EDGARD BELGE in 2024 is 481 k€.
Yes, SAS EDGARD BELGE generated a net profit of 34 k€ in 2024.
The headquarters of SAS EDGARD BELGE is located in PARIS (75001), in the department Paris.
The tax return of SAS EDGARD BELGE 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).
SAS EDGARD BELGE 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.