Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: REMIRE-MONTJOLY (97354), Guyane
EDEN : revenue, balance sheet and financial ratios
EDEN is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2017 a revenue of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EDEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2017: 15 k€ -> 0 €.
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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
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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 -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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.193%
Financial autonomy (2023)
?
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
-0.188%
Asset age ratio (2023)
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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
2013
2015
2016
2017
2023
Debt ratio
77.952
1905.839
98.645
0.0
-0.193
Financial autonomy
42.179
49.432
47.583
0.0
-0.188
Repayment capacity
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
42.269%
16.274%
21.564%
33.959%
None%
Sector positioning
Debt ratio
-0.192023
2016
2017
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Excellent-50 pts over 3 years
In 2023, the debt ratio of EDEN (-0.19) 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.
Financial autonomy
-0.19%2023
2016
2017
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Average-45 pts over 3 years
In 2023, the financial autonomy of EDEN (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2016
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Excellent
In 2017, the repayment capacity of EDEN (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2701.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2701.721
Liquidity indicators evolution EDEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2015
2016
2017
2023
Liquidity ratio
202.193
78.669
130.128
2233.333
2701.721
Interest coverage
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
2701.722023
2016
2017
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Excellent+51 pts over 3 years
In 2023, the liquidity ratio of EDEN (2701.72) 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.
Interest coverage
0.0x2017
2016
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Average
In 2017, the interest coverage of EDEN (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EDEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2015
2016
2017
2023
Operating WCR
1 925 €
-9 570 €
-9 041 €
20 014 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
94
0
0
4
0
Supplier payment term (days)
1
49
4
5
0
Positioning of EDEN in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare EDEN with other companies in the same sector:
Yes, EDEN generated a net profit of 26 k€ in 2017.
Where is the headquarters of EDEN ?
The headquarters of EDEN is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of EDEN ?
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).
In which sector does EDEN operate?
EDEN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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