SIREN : 828700716
ART EDEN CONCEPT is a French company founded 9 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 96 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 | 2024 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 95 747 € | 84 580 € | 78 788 € | 92 146 € |
| Net income | 0 € | 11 870 € | 31 420 € | 27 854 € | 29 858 € |
| EBITDA | N/C | 13 739 € | 34 912 € | 30 589 € | 30 688 € |
| Net margin | N/C | 12.4% | 37.1% | 35.4% | 32.4% |
In 2024, ART EDEN CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 30 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 1437.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1437.468
In 2024, the liquidity ratio of ART EDEN CONCEPT (1437.47) 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 2022, the interest coverage of ART EDEN CONCEPT (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.
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Compare ART EDEN CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of ART EDEN CONCEPT in 2022 is 96 k€.
Yes, ART EDEN CONCEPT generated a net profit of 12 k€ in 2022.
The headquarters of ART EDEN CONCEPT is located in TOULON (83000), in the department Var.
The tax return of ART EDEN CONCEPT 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).
ART EDEN CONCEPT operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.