SIREN : 749971719
EDEN INNOVATIONS is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in EGUILLES (13510), this company of category ETI shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 507 105 € | 4 335 194 € | 3 985 235 € | 3 639 848 € | 3 224 711 € | 3 595 687 € | 3 289 876 € | 2 818 540 € | 2 500 360 € |
| Net income | 218 522 € | 100 140 € | 99 015 € | 87 421 € | 50 287 € | 52 700 € | 11 274 € | 9 858 € | -96 596 € |
| EBITDA | 692 742 € | 496 517 € | 431 109 € | 535 881 € | 310 404 € | 458 085 € | 299 172 € | 238 453 € | 87 590 € |
| Net margin | 4.8% | 2.3% | 2.5% | 2.4% | 1.6% | 1.5% | 0.3% | 0.3% | -3.9% |
In 2024, EDEN INNOVATIONS achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +4%. After deducting consumption (2.1 M€), gross margin stands at 2.4 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 693 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 219 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
4 507 105 €
2 407 894 €
692 742 €
298 146 €
218 522 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.666%
45.647%
13.558%
1.974
12.9%
In 2024, the debt ratio of EDEN INNOVATIONS (79.67) 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 2024, the financial autonomy of EDEN INNOVATIONS (45.6%) 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 INNOVATIONS (1.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.19. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
391.195
5.488
In 2024, the liquidity ratio of EDEN INNOVATIONS (391.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EDEN INNOVATIONS (5.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
1 440 471 €
63 j
29 j
59 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 301 684€ to 1 912 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INNOVATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EDEN INNOVATIONS in 2024 is 4.5 M€.
Yes, EDEN INNOVATIONS generated a net profit of 219 k€ in 2024.
The headquarters of EDEN INNOVATIONS is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of EDEN INNOVATIONS 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 INNOVATIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.