SIREN : 672002672
SOCIETE EDAL is a French company founded 43 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COURPALAY (77540), this company of category PME shows in 2019 a revenue of 84 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 83 511 € | 64 443 € | 75 575 € | 163 507 € |
| Net income | -7 187 € | -34 215 € | 74 109 € | 11 821 € |
| EBITDA | -4 981 € | -34 676 € | -38 600 € | 15 885 € |
| Net margin | -8.6% | -53.1% | 98.1% | 7.2% |
In 2019, SOCIETE EDAL achieves revenue of 84 k€. Revenue is declining over the period 2016-2019 (CAGR: -20.1%). Vs 2018, growth of +30% (64 k€ -> 84 k€). After deducting consumption (7 k€), gross margin stands at 77 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -6.0% of revenue. Positive scissor effect: EBITDA margin improves by +47.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-8.6% of revenue), which will impact equity.
83 511 €
76 503 €
-4 981 €
-8 416 €
-7 187 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.029%
51.174%
-5.144%
-7.968
35.6%
In 2019, the debt ratio of SOCIETE EDAL (62.03) 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 2019, the financial autonomy of SOCIETE EDAL (51.2%) 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 2019, the repayment capacity of SOCIETE EDAL (-7.97) 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 274.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.61
0.0
In 2019, the liquidity ratio of SOCIETE EDAL (274.61) 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 2019, the interest coverage of SOCIETE EDAL (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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 133 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 95 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
21 926 €
137 j
4 j
0 j
95 j
Based on 116 transactions of similar company sales (all years), the value of SOCIETE EDAL is estimated at 50 824 € (range 29 599€ - 90 435€). The price/revenue ratio is 0.61x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 SOCIETE EDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SOCIETE EDAL in 2019 is 84 k€.
SOCIETE EDAL recorded a net loss in 2019.
The headquarters of SOCIETE EDAL is located in COURPALAY (77540), in the department Seine-et-Marne.
The tax return of SOCIETE EDAL 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).
SOCIETE EDAL operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.