SIREN : 818762064
EDEN is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in TOULOUSE (31100), this company of category PME shows in 2020 a revenue of 6.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 054 147 € | 4 234 134 € | N/C |
| Net income | 180 123 € | 127 119 € | 251 462 € | 272 790 € | 234 058 € | 54 690 € | -12 802 € |
| EBITDA | N/C | N/C | N/C | N/C | 397 134 € | 134 394 € | -8 611 € |
| Net margin | N/C | N/C | N/C | N/C | 3.9% | 1.3% | N/C |
In 2024, EDEN generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
180 123 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.581%
46.883%
42.9%
In 2024, the debt ratio of EDEN (4.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDEN (46.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.595
In 2024, the liquidity ratio of EDEN (159.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 651 days. Excellent situation: suppliers finance 651 days of the operating cycle (retail model).
0 €
0 j
651 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of EDEN is estimated at 1 049 340 € (range 473 369€ - 2 369 734€). 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 551 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 Commerce d'alimentation générale
The revenue of EDEN in 2020 is 6.1 M€.
Yes, EDEN generated a net profit of 180 k€ in 2024.
The headquarters of EDEN is located in TOULOUSE (31100), in the department Haute-Garonne.
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 Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.