SIREN : 480152891
EDEN is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in LEVALLOIS PERRET (92300), this company of category PME shows in 2025 a revenue of 413 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 | 2025 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 412 689 € | 450 819 € | 458 689 € | 400 896 € | 440 985 € | 446 069 € |
| Net income | 21 555 € | 12 720 € | 13 430 € | 13 202 € | 17 878 € | 16 481 € |
| EBITDA | 7 547 € | 5 652 € | 17 283 € | 23 485 € | 27 663 € | 27 375 € |
| Net margin | 5.2% | 2.8% | 2.9% | 3.3% | 4.1% | 3.7% |
In 2025, EDEN achieves revenue of 413 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -8% vs 2024. After deducting consumption (198 k€), gross margin stands at 215 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
412 689 €
214 797 €
7 547 €
25 813 €
21 555 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.036%
51.699%
5.811%
1.209
0.7%
In 2025, the debt ratio of EDEN (19.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EDEN (51.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EDEN (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.1x. Operating income very largely covers interest expenses: high safety margin.
55.422
14.125
In 2025, the liquidity ratio of EDEN (55.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EDEN (14.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2025, WCR increased by +42%, requiring additional financing.
67 768 €
26 j
137 j
44 j
59 j
Based on 83 transactions of similar company sales
in 2025,
the value of EDEN is estimated at
56 848 €
(range 29 616€ - 100 259€).
With an EBITDA of 7 547€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 EDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of EDEN in 2025 is 413 k€.
Yes, EDEN generated a net profit of 22 k€ in 2025.
The headquarters of EDEN is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
The tax return of EDEN 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).
EDEN operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.