SIREN : 434225686
EDEN INVESTISSEMENTS is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in VANNES (56000), this company of category PME shows in 2023 a revenue of 78 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 78 249 € | 443 573 € | 288 291 € | 340 964 € | 343 931 € | 333 936 € | 375 200 € |
| Net income | 5 887 € | 2 062 892 € | 6 127 € | 7 996 € | 43 848 € | 30 580 € | 31 662 € | 16 259 € |
| EBITDA | -41 222 € | -151 181 € | 36 707 € | 11 367 € | 32 893 € | 17 837 € | 31 446 € | 12 778 € |
| Net margin | N/C | 2636.3% | 1.4% | 2.8% | 12.9% | 8.9% | 9.5% | 4.3% |
In 2024, EDEN INVESTISSEMENTS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 16 k€ -> 6 k€.
-5 876 €
-41 222 €
-53 886 €
5 887 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.722%
95.735%
-24.235
80.7%
In 2024, the debt ratio of EDEN INVESTISSEMENTS (3.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDEN INVESTISSEMENTS (95.7%) 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 2024, the repayment capacity of EDEN INVESTISSEMENTS (-24.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 12136.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12136.261
-5.366
In 2024, the liquidity ratio of EDEN INVESTISSEMENTS (12136.26) 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 2024, the interest coverage of EDEN INVESTISSEMENTS (-5.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
0 j
9 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of EDEN INVESTISSEMENTS is estimated at 55 973 € (range 19 219€ - 150 718€). 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 103 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EDEN INVESTISSEMENTS in 2023 is 78 k€.
Yes, EDEN INVESTISSEMENTS generated a net profit of 6 k€ in 2024.
The headquarters of EDEN INVESTISSEMENTS is located in VANNES (56000), in the department Morbihan.
The tax return of EDEN INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.