Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-16 (12 years)Status: ActiveBusiness sector: SupérettesLocation: PARIS (75019), Paris
EDEN JOINVILLE : revenue, balance sheet and financial ratios
EDEN JOINVILLE is a French company
founded 12 years ago,
specialized in the sector Supérettes.
Based in PARIS (75019),
this company of category PME
shows in 2020 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDEN JOINVILLE (SIREN 801561358)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
2 324 545 €
N/C
N/C
2 742 679 €
Net income
37 354 €
4 599 €
1 709 €
49 578 €
2 462 €
14 383 €
60 271 €
EBITDA
N/C
N/C
N/C
75 450 €
N/C
N/C
195 443 €
Net margin
N/C
N/C
N/C
2.1%
N/C
N/C
2.2%
Revenue and income statement
In 2023, EDEN JOINVILLE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 60 k€ -> 37 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 354 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.751%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.267%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
50.517
73.006
55.074
101.203
104.19
67.696
35.751
Financial autonomy
36.572
38.653
40.808
33.885
37.638
52.64
66.267
Repayment capacity
1.502
None
None
4.83
None
None
None
Cash flow / Revenue
3.816%
None%
None%
3.377%
None%
None%
None%
Sector positioning
Debt ratio
35.752023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Average-18 pts over 3 years
In 2023, the debt ratio of EDEN JOINVILLE (35.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.27%2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Excellent+24 pts over 3 years
In 2023, the financial autonomy of EDEN JOINVILLE (66.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 487.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
487.874
Liquidity indicators evolution EDEN JOINVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
77.423
117.584
106.368
192.362
264.528
425.775
487.874
Interest coverage
2.419
None
None
2.484
None
None
None
Sector positioning
Liquidity ratio
487.872023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Excellent
In 2023, the liquidity ratio of EDEN JOINVILLE (487.87) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EDEN JOINVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
206 771 €
0 €
0 €
115 204 €
0 €
0 €
0 €
Inventory turnover (days)
17
0
0
18
0
0
0
Customer payment term (days)
2
0
0
0
0
0
0
Supplier payment term (days)
54
0
0
52
0
0
0
Positioning of EDEN JOINVILLE in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of EDEN JOINVILLE is estimated at
285 582 €
(range 97 869€ - 535 772€).
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.
Estimated enterprise value2023
357 transactions
97k€285k€535k€
285 582 €Range: 97 869€ - 535 772€
NAF 5 année 2023
Valuation method used
Net Income Multiple
37 354 €
×
7.6x
=285 582 €
Range: 97 869€ - 535 772€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare EDEN JOINVILLE with other companies in the same sector:
Yes, EDEN JOINVILLE generated a net profit of 37 k€ in 2023.
Where is the headquarters of EDEN JOINVILLE ?
The headquarters of EDEN JOINVILLE is located in PARIS (75019), in the department Paris.
Where to find the tax return of EDEN JOINVILLE ?
The tax return of EDEN JOINVILLE 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).
In which sector does EDEN JOINVILLE operate?
EDEN JOINVILLE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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