Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-25 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDEN 06 : revenue, balance sheet and financial ratios
EDEN 06 is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NICE (06300),
this company of category PME
shows in 2024 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EDEN 06 generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 103 k€ -> 127 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 517 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.462%
Financial autonomy (2024)
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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
82.337%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
32.382
126.407
15.143
10.462
Financial autonomy
71.174
41.498
81.212
82.337
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
10.462024
2021
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average-9 pts over 3 years
In 2024, the debt ratio of EDEN 06 (10.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
82.34%2024
2021
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of EDEN 06 (82.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1477.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1477.353
Liquidity indicators evolution EDEN 06
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
1688.051
1909.367
1049.461
1477.353
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1477.352024
2021
2022
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good-14 pts over 3 years
In 2024, the liquidity ratio of EDEN 06 (1477.35) 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.
Positioning of EDEN 06 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 544 982€ to 2 471 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
544k€955k€2471k€
955 941 €Range: 544 982€ - 2 471 921€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)
Compare EDEN 06 with other companies in the same sector:
The revenue of EDEN 06 is not publicly disclosed (confidential accounts filed with INPI).
Is EDEN 06 profitable?
Yes, EDEN 06 generated a net profit of 127 k€ in 2024.
Where is the headquarters of EDEN 06 ?
The headquarters of EDEN 06 is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of EDEN 06 ?
The tax return of EDEN 06 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 EDEN 06 operate?
EDEN 06 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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