SIREN : 404127367
EDEN FINANCES is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAMISE (86360), this company of category PME shows in 2024 a revenue of 665 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 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 665 293 € | 706 517 € | 649 915 € | 471 508 € |
| Net income | 436 006 € | 212 736 € | 54 128 € | 2 100 € |
| EBITDA | 39 315 € | 106 070 € | 77 809 € | 22 668 € |
| Net margin | 65.5% | 30.1% | 8.3% | 0.4% |
In 2024, EDEN FINANCES achieves revenue of 665 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 665 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -63%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 65.5% of revenue. This profit can be retained or distributed to shareholders.
665 293 €
665 293 €
39 315 €
25 115 €
436 006 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.515%
70.719%
65.416%
0.084
In 2024, the debt ratio of EDEN FINANCES (3.52) 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 FINANCES (70.7%) 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 2024, the repayment capacity of EDEN FINANCES (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.82. 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 3.2x. Financial charges are adequately covered by operations.
317.821
3.154
In 2024, the liquidity ratio of EDEN FINANCES (317.82) 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 2024, the interest coverage of EDEN FINANCES (3.1x) 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. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 358 days of revenue, i.e. 662 k€ to permanently finance. Over 2019-2024, WCR increased by +128%, requiring additional financing.
662 499 €
128 j
110 j
0 j
358 j
Based on 54 transactions of similar company sales
in 2024,
the value of EDEN FINANCES is estimated at
339 882 €
(range 170 395€ - 954 775€).
With an EBITDA of 39 315€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDEN FINANCES in 2024 is 665 k€.
Yes, EDEN FINANCES generated a net profit of 436 k€ in 2024.
The headquarters of EDEN FINANCES is located in MONTAMISE (86360), in the department Vienne.
The tax return of EDEN FINANCES 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 FINANCES 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.