SIREN : 387470594
EDEN INVEST is a French company founded 34 years ago, specialized in the sector Distribution d'électricité. Based in CABRIES (13480), this company of category PME shows in 2022 a revenue of 744 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 | 2022 | 2016 |
|---|---|---|
| Revenue | 743 949 € | 253 939 € |
| Net income | 65 064 € | -26 126 € |
| EBITDA | 267 707 € | 122 971 € |
| Net margin | 8.7% | -10.3% |
In 2022, EDEN INVEST achieves revenue of 744 k€. Vs 2016, growth of +193% (254 k€ -> 744 k€). After deducting consumption (0 €), gross margin stands at 744 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 36.0% of revenue. Warning negative scissor effect: despite revenue change (+193%), EBITDA varies by +118%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
743 949 €
743 949 €
267 707 €
-86 248 €
65 064 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.822%
38.733%
56.302%
6.41
54.1%
In 2022, the debt ratio of EDEN INVEST (149.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of EDEN INVEST (38.7%) 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 2022, the repayment capacity of EDEN INVEST (6.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 787.29. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
787.287
16.955
In 2022, the liquidity ratio of EDEN INVEST (787.29) 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 INVEST (16.9x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 147 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 208 days of revenue, i.e. 430 k€ to permanently finance.
430 203 €
152 j
5 j
0 j
208 j
Based on 93 transactions of similar company sales
(all years),
the value of EDEN INVEST is estimated at
471 300 €
(range 61 091€ - 1 844 820€).
With an EBITDA of 267 707€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 93 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of EDEN INVEST in 2022 is 744 k€.
Yes, EDEN INVEST generated a net profit of 65 k€ in 2022.
The headquarters of EDEN INVEST is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of EDEN INVEST 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 INVEST operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.