EDEN GAMES : revenue, balance sheet and financial ratios

EDEN GAMES is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69007), this company of category PME shows in 2019 a revenue of 3.7 M€. 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 GAMES (SIREN 798248399)
Indicator 2022 2019 2018 2017 2016 2015 2014
Revenue N/C 3 708 369 € N/C 2 630 128 € 264 904 € N/C N/C
Net income 791 917 € 109 287 € -461 038 € 30 417 € -2 090 411 € -1 316 618 € -540 222 €
EBITDA N/C 2 775 € N/C -38 994 € -2 155 344 € -1 463 220 € -727 899 €
Net margin N/C 2.9% N/C 1.2% -789.1% N/C N/C

Revenue and income statement

In 2022, EDEN GAMES generates positive net income of 792 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

791 917 €

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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 -292%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-291.792%

Financial autonomy (2022) ?
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

-21.979%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.0%

Solvency indicators evolution
EDEN GAMES

Sector positioning

Debt ratio
-291.79 2022
2018
2019
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Excellent

In 2022, the debt ratio of EDEN GAMES (-291.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-21.98% 2022
2018
2019
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Average

In 2022, the financial autonomy of EDEN GAMES (-22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.13 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.61 years
Average

In 2019, the repayment capacity of EDEN GAMES (1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

146.378

Liquidity indicators evolution
EDEN GAMES

Sector positioning

Liquidity ratio
146.38 2022
2018
2019
2022
Q1: 147.31
Med: 254.73
Q3: 448.12
Average

In 2022, the liquidity ratio of EDEN GAMES (146.38) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Average

In 2019, the interest coverage of EDEN GAMES (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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 GAMES

Positioning of EDEN GAMES in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of EDEN GAMES is estimated at 962 551 € (range 359 214€ - 3 191 639€). 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 2022
103 transactions
359k€ 962k€ 3191k€
962 551 € Range: 359 214€ - 3 191 639€
NAF 5 all-time

Valuation method used

Net Income Multiple
791 917 € × 1.2x = 962 552 €
Range: 359 215€ - 3 191 639€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare EDEN GAMES with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about EDEN GAMES

What is the revenue of EDEN GAMES ?

The revenue of EDEN GAMES in 2019 is 3.7 M€.

Is EDEN GAMES profitable?

Yes, EDEN GAMES generated a net profit of 792 k€ in 2022.

Where is the headquarters of EDEN GAMES ?

The headquarters of EDEN GAMES is located in LYON (69007), in the department Rhone.

Where to find the tax return of EDEN GAMES ?

The tax return of EDEN GAMES 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 GAMES operate?

EDEN GAMES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.