Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDEN GROUP : revenue, balance sheet and financial ratios

EDEN GROUP is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2019 a net income positive of 120 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 GROUP (SIREN 839082567)
Indicator 2019
Revenue N/C
Net income 119 868 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, EDEN GROUP generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 868 €

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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 3%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.09%

Financial autonomy (2019) ?
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

30.11%

Asset age ratio (2019) ?
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

45.5%

Solvency indicators evolution
EDEN GROUP

Sector positioning

Debt ratio
3.09 2019
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Good

In 2019, the debt ratio of EDEN GROUP (3.09) 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
30.11% 2019
2019
Q1: 3.0%
Med: 33.54%
Q3: 62.58%
Average

In 2019, the financial autonomy of EDEN GROUP (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

142.783

Liquidity indicators evolution
EDEN GROUP

Sector positioning

Liquidity ratio
142.78 2019
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Average

In 2019, the liquidity ratio of EDEN GROUP (142.78) 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.

Positioning of EDEN GROUP in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EDEN GROUP is estimated at 258 011 € (range 111 961€ - 712 565€). 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 2019
120 transactions
111k€ 258k€ 712k€
258 011 € Range: 111 961€ - 712 565€
NAF 5 all-time

Valuation method used

Net Income Multiple
119 868 € × 2.2x = 258 012 €
Range: 111 962€ - 712 566€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare EDEN GROUP with other companies in the same sector:

Frequently asked questions about EDEN GROUP

What is the revenue of EDEN GROUP ?

The revenue of EDEN GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is EDEN GROUP profitable?

Yes, EDEN GROUP generated a net profit of 120 k€ in 2019.

Where is the headquarters of EDEN GROUP ?

The headquarters of EDEN GROUP is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.

Where to find the tax return of EDEN GROUP ?

The tax return of EDEN GROUP 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 GROUP operate?

EDEN GROUP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.