SIREN : 498018043
EDEN INGENIERIE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2016 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 36 553 € | 11 807 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, EDEN INGENIERIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 12 k€ -> 37 k€.
36 553 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.591%
49.852%
34.2%
In 2016, the debt ratio of EDEN INGENIERIE (26.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of EDEN INGENIERIE (49.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.772
In 2016, the liquidity ratio of EDEN INGENIERIE (158.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 376 days. The gap of 726 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1102 j
376 j
0 j
Based on 396 transactions of similar company sales (all years), the value of EDEN INGENIERIE is estimated at 47 974 € (range 17 339€ - 126 318€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 396 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EDEN INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, EDEN INGENIERIE generated a net profit of 37 k€ in 2016.
The headquarters of EDEN INGENIERIE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of EDEN INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.