SIREN : 851730960
EDEN 92 is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 860 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 860 201 € | 928 380 € | 749 180 € | 552 734 € | 609 022 € |
| Net income | 31 023 € | -14 005 € | 29 538 € | 76 445 € | 39 044 € |
| EBITDA | 60 360 € | -6 664 € | 42 785 € | 100 946 € | 55 865 € |
| Net margin | 3.6% | -1.5% | 3.9% | 13.8% | 6.4% |
In 2024, EDEN 92 achieves revenue of 860 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -7% vs 2023. After deducting consumption (356 k€), gross margin stands at 504 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
860 201 €
504 171 €
60 360 €
42 196 €
31 023 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.56%
26.834%
5.716%
2.475
26.6%
In 2024, the debt ratio of EDEN 92 (76.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EDEN 92 (26.8%) 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 2024, the repayment capacity of EDEN 92 (2.48) 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 42.47. 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 2.8x. Financial charges are adequately covered by operations.
42.473
2.792
In 2024, the liquidity ratio of EDEN 92 (42.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EDEN 92 (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash.
-184 668 €
0 j
54 j
2 j
-77 j
Based on 698 transactions of similar company sales in 2024, the value of EDEN 92 is estimated at 353 105 € (range 187 210€ - 634 549€). With an EBITDA of 60 360€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EDEN 92 in 2024 is 860 k€.
Yes, EDEN 92 generated a net profit of 31 k€ in 2024.
The headquarters of EDEN 92 is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EDEN 92 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 92 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.