SIREN : 512494337
EDEN CONCEPT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BRINDAS (69126), this company of category PME shows in 2024 a net income negative of -2 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 256 € | 12 950 € |
| EBITDA | N/C | 455 € |
| Net margin | N/C | N/C |
In 2024, EDEN CONCEPT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.305%
85.993%
In 2024, the debt ratio of EDEN CONCEPT (14.30) 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 CONCEPT (86.0%) 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 2023, the repayment capacity of EDEN CONCEPT (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 280.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.692
In 2024, the liquidity ratio of EDEN CONCEPT (280.69) 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 2023, the interest coverage of EDEN CONCEPT (1.1x) 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.
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Compare EDEN CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDEN CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
EDEN CONCEPT recorded a net loss in 2024.
The headquarters of EDEN CONCEPT is located in BRINDAS (69126), in the department Rhone.
The tax return of EDEN CONCEPT 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 CONCEPT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.