SIREN : 351808449
EDEN AUTO is a French company founded 36 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PAU (64000), this company of category ETI shows in 2024 a revenue of 23.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 324 509 € | 20 491 405 € | 18 226 778 € | 12 852 662 € | 12 148 663 € | 9 133 185 € | 7 007 174 € | 6 098 364 € | 5 632 889 € |
| Net income | 13 919 724 € | 13 562 944 € | 8 911 057 € | 3 219 678 € | 5 075 022 € | 5 992 391 € | 5 460 956 € | 3 873 854 € | 2 289 224 € |
| EBITDA | 3 392 949 € | 2 246 963 € | 2 978 651 € | 2 742 826 € | 3 724 762 € | 1 705 196 € | 1 663 897 € | 1 576 562 € | 1 137 918 € |
| Net margin | 59.7% | 66.2% | 48.9% | 25.1% | 41.8% | 65.6% | 77.9% | 63.5% | 40.6% |
In 2024, EDEN AUTO achieves revenue of 23.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2023, growth of +14% (20.5 M€ -> 23.3 M€). After deducting consumption (0 €), gross margin stands at 23.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.9 M€, i.e. 59.7% of revenue. This profit can be retained or distributed to shareholders.
23 324 509 €
23 324 509 €
3 392 949 €
3 255 394 €
13 919 724 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.998%
53.496%
61.124%
4.378
29.4%
In 2024, the debt ratio of EDEN AUTO (71.00) 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 AUTO (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EDEN AUTO (4.38) 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 156.41. 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 237.7x. Operating income very largely covers interest expenses: high safety margin.
156.414
237.67
In 2024, the liquidity ratio of EDEN AUTO (156.41) 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 AUTO (237.7x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 337 days of revenue, i.e. 21.8 M€ to permanently finance. Over 2016-2024, WCR increased by +3054%, requiring additional financing.
21 846 435 €
126 j
183 j
0 j
337 j
Based on 69 transactions of similar company sales
in 2024,
the value of EDEN AUTO is estimated at
31 114 951 €
(range 11 399 263€ - 64 928 114€).
With an EBITDA of 3 392 949€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EDEN AUTO in 2024 is 23.3 M€.
Yes, EDEN AUTO generated a net profit of 13.9 M€ in 2024.
The headquarters of EDEN AUTO is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of EDEN AUTO 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 AUTO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.