SIREN : 900011842
EDEN HILLS is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in ROUBAIX (59100), this company of category PME shows in 2022 a revenue of 188 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 188 116 € | 12 600 € |
| Net income | 86 352 € | -5 843 € |
| EBITDA | 107 520 € | -5 843 € |
| Net margin | 45.9% | -46.4% |
In 2022, EDEN HILLS achieves revenue of 188 k€. Vs 2021, growth of +1393% (13 k€ -> 188 k€). After deducting consumption (54 k€), gross margin stands at 135 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 57.2% of revenue. Positive scissor effect: EBITDA margin improves by +103.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
188 116 €
134 547 €
107 520 €
107 521 €
86 352 €
57.2%
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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.05%
72.783%
45.904%
0.037
In 2022, the debt ratio of EDEN HILLS (3.05) 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.
In 2022, the financial autonomy of EDEN HILLS (72.8%) 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.
In 2022, the repayment capacity of EDEN HILLS (0.04) 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 400.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.044
0.0
In 2022, the liquidity ratio of EDEN HILLS (400.04) 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.
In 2022, the interest coverage of EDEN HILLS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 192 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 187 days of revenue, i.e. 98 k€ to permanently finance.
97 792 €
208 j
16 j
0 j
187 j
Based on 61 transactions of similar company sales
in 2022,
the value of EDEN HILLS is estimated at
202 813 €
(range 73 605€ - 406 877€).
With an EBITDA of 107 520€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 61 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 HILLS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EDEN HILLS in 2022 is 188 k€.
Yes, EDEN HILLS generated a net profit of 86 k€ in 2022.
The headquarters of EDEN HILLS is located in ROUBAIX (59100), in the department Nord.
The tax return of EDEN HILLS 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 HILLS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.