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EDEN EXPERTISES 24 : revenue, balance sheet and financial ratios

EDEN EXPERTISES 24 is a French company founded 3 years ago, specialized in the sector Évaluation des risques et dommages. Based in SAINT-SULPICE-D'EXCIDEUIL (24800), this company of category PME shows in 2023 a revenue of 15 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

Financial history - EDEN EXPERTISES 24 (SIREN 921695664)
Indicator 2025 2023
Revenue N/C 14 950 €
Net income 42 418 € 3 476 €
EBITDA N/C 4 089 €
Net margin N/C 23.3%

Revenue and income statement

In 2025, EDEN EXPERTISES 24 generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 3 k€ -> 42 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 418 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.378%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

85.122%

Solvency indicators evolution
EDEN EXPERTISES 24

Sector positioning

Debt ratio
2.38 2025
2023
2025
Q1: 0.0
Med: 10.39
Q3: 26.28
Good +6 pts over 2 years

In 2025, the debt ratio of EDEN EXPERTISES 24 (2.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.12% 2025
2023
2025
Q1: 31.52%
Med: 48.1%
Q3: 69.09%
Excellent +26 pts over 2 years

In 2025, the financial autonomy of EDEN EXPERTISES 24 (85.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 1.54 years
Excellent

In 2023, the repayment capacity of EDEN EXPERTISES 24 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 777.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

777.962

Liquidity indicators evolution
EDEN EXPERTISES 24

Sector positioning

Liquidity ratio
777.96 2025
2023
2025
Q1: 134.69
Med: 154.06
Q3: 312.65
Excellent +12 pts over 2 years

In 2025, the liquidity ratio of EDEN EXPERTISES 24 (777.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.1x
Q3: 2.18x
Average

In 2023, the interest coverage of EDEN EXPERTISES 24 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EDEN EXPERTISES 24

Positioning of EDEN EXPERTISES 24 in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of EDEN EXPERTISES 24 is estimated at 83 818 € (range 36 595€ - 375 317€). 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.

Estimated enterprise value 2025
209 transactions
36k€ 83k€ 375k€
83 818 € Range: 36 595€ - 375 317€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
42 418 € × 2.0x = 83 818 €
Range: 36 596€ - 375 318€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Évaluation des risques et dommages)

Compare EDEN EXPERTISES 24 with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about EDEN EXPERTISES 24

What is the revenue of EDEN EXPERTISES 24 ?

The revenue of EDEN EXPERTISES 24 in 2023 is 15 k€.

Is EDEN EXPERTISES 24 profitable?

Yes, EDEN EXPERTISES 24 generated a net profit of 42 k€ in 2025.

Where is the headquarters of EDEN EXPERTISES 24 ?

The headquarters of EDEN EXPERTISES 24 is located in SAINT-SULPICE-D'EXCIDEUIL (24800), in the department Dordogne.

Where to find the tax return of EDEN EXPERTISES 24 ?

The tax return of EDEN EXPERTISES 24 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).

In which sector does EDEN EXPERTISES 24 operate?

EDEN EXPERTISES 24 operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.