SIREN : 440626984
EDEN EDITION is a French company founded 24 years ago, specialized in the sector Édition de revues et périodiques. Based in L'ISLE-JOURDAIN (32600), this company of category PME shows in 2022 a revenue of 182 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 182 057 € | 187 751 € | 104 712 € | 221 329 € | 257 171 € | 324 821 € |
| Net income | -888 € | 17 711 € | -826 € | 1 314 € | -1 586 € | 13 175 € |
| EBITDA | 16 997 € | 42 880 € | 6 284 € | 18 812 € | 12 010 € | 33 592 € |
| Net margin | -0.5% | 9.4% | -0.8% | 0.6% | -0.6% | 4.1% |
In 2022, EDEN EDITION achieves revenue of 182 k€. Revenue is declining over the period 2016-2022 (CAGR: -9.2%). Slight decline of -3% vs 2021. After deducting consumption (64 k€), gross margin stands at 118 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -60%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -888 € (-0.5% of revenue), which will impact equity.
182 057 €
118 312 €
16 997 €
2 132 €
-888 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.318%
53.462%
7.677%
3.674
14.1%
In 2022, the debt ratio of EDEN EDITION (26.32) 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 2022, the financial autonomy of EDEN EDITION (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 2022, the repayment capacity of EDEN EDITION (3.67) 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 162.37. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
162.371
18.191
In 2022, the liquidity ratio of EDEN EDITION (162.37) 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 2022, the interest coverage of EDEN EDITION (18.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
9 986 €
14 j
165 j
15 j
20 j
Based on 67 transactions of similar company sales
(all years),
the value of EDEN EDITION is estimated at
22 440 €
(range 14 028€ - 95 693€).
With an EBITDA of 16 997€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 EDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDEN EDITION in 2022 is 182 k€.
EDEN EDITION recorded a net loss in 2022.
The headquarters of EDEN EDITION is located in L'ISLE-JOURDAIN (32600), in the department Gers.
The tax return of EDEN EDITION 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 EDITION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.