SIREN : 481747574
EDEN BLUE is a French company founded 21 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MARIGNANE (13700), this company of category PME shows in 2020 a revenue of 2.1 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 114 580 € | 1 892 867 € | 1 773 283 € | 1 573 062 € | 1 418 433 € |
| Net income | -142 695 € | 28 235 € | 118 181 € | 115 783 € | 83 830 € | 30 136 € | 21 171 € | 3 536 € | 23 357 € |
| EBITDA | N/C | N/C | N/C | N/C | 137 689 € | 64 667 € | 54 862 € | 31 238 € | 60 161 € |
| Net margin | N/C | N/C | N/C | N/C | 4.0% | 1.6% | 1.2% | 0.2% | 1.6% |
In 2024, EDEN BLUE records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
-142 695 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.461%
60.892%
39.6%
In 2024, the debt ratio of EDEN BLUE (15.46) 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 BLUE (60.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.884
In 2024, the liquidity ratio of EDEN BLUE (163.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
77 j
201 j
0 j
Compare EDEN BLUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of EDEN BLUE in 2020 is 2.1 M€.
EDEN BLUE recorded a net loss in 2024.
The headquarters of EDEN BLUE is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of EDEN BLUE 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 BLUE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.