SIREN : 812799799
EDEN CASH CRETEIL is a French company founded 10 years ago, specialized in the sector Supérettes. Based in CRETEIL (94000), this company of category PME shows in 2021 a revenue of 964 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 963 682 € | 1 087 369 € | 857 408 € |
| Net income | 1 505 € | 35 603 € | 17 023 € |
| EBITDA | -9 667 € | 41 791 € | 23 848 € |
| Net margin | 0.2% | 3.3% | 2.0% |
In 2021, EDEN CASH CRETEIL achieves revenue of 964 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -11% vs 2020. After deducting consumption (779 k€), gross margin stands at 185 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -123%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
963 682 €
184 879 €
-9 667 €
3 733 €
1 505 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 92.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
185.927%
20.984%
0.26%
92.868
84.1%
In 2021, the debt ratio of EDEN CASH CRETEIL (185.93) 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 2021, the financial autonomy of EDEN CASH CRETEIL (21.0%) 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 2021, the repayment capacity of EDEN CASH CRETEIL (92.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.16
-14.089
In 2021, the liquidity ratio of EDEN CASH CRETEIL (211.16) 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.
In 2021, the interest coverage of EDEN CASH CRETEIL (-14.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 178 k€ to permanently finance. Over 2019-2021, WCR increased by +66%, requiring additional financing.
178 108 €
0 j
80 j
43 j
67 j
Based on 291 transactions of similar company sales in 2021, the value of EDEN CASH CRETEIL is estimated at 139 999 € (range 92 684€ - 209 315€). The price/revenue ratio is 0.24x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 291 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 CASH CRETEIL with other companies in the same sector:
The revenue of EDEN CASH CRETEIL in 2021 is 964 k€.
Yes, EDEN CASH CRETEIL generated a net profit of 2 k€ in 2021.
The headquarters of EDEN CASH CRETEIL is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of EDEN CASH CRETEIL 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 CASH CRETEIL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.