Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-07-09 (16 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: PARIS (75007), Paris
EDEN LIVRES : revenue, balance sheet and financial ratios
EDEN LIVRES is a French company
founded 16 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in PARIS (75007),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EDEN LIVRES generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 210 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
209 972 €
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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 7%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.091%
Financial autonomy (2024)
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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
38.389%
Solvency indicators evolution EDEN LIVRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2024
Debt ratio
0.0
34.219
27.665
7.091
Financial autonomy
48.306
38.828
49.907
38.389
Repayment capacity
0.0
0.822
0.642
None
Cash flow / Revenue
21.729%
17.087%
21.149%
None%
Sector positioning
Debt ratio
7.092024
2017
2018
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average-22 pts over 3 years
In 2024, the debt ratio of EDEN LIVRES (7.09) 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
38.39%2024
2017
2018
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Good
In 2024, the financial autonomy of EDEN LIVRES (38.4%) 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.
Repayment capacity
0.64 years2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average
In 2018, the repayment capacity of EDEN LIVRES (0.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
152.332
Liquidity indicators evolution EDEN LIVRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2024
Liquidity ratio
117.101
125.64
148.064
152.332
Interest coverage
0.0
0.015
0.0
None
Sector positioning
Liquidity ratio
152.332024
2017
2018
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Average+10 pts over 3 years
In 2024, the liquidity ratio of EDEN LIVRES (152.33) 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.
Interest coverage
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Average-25 pts over 2 years
In 2018, the interest coverage of EDEN LIVRES (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
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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 (2024)
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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 (2024)
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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 LIVRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2024
Operating WCR
289 401 €
474 343 €
322 922 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
125
153
125
0
Supplier payment term (days)
117
156
96
0
Positioning of EDEN LIVRES in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 97 243€ to 331 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
97k€174k€331k€
174 709 €Range: 97 243€ - 331 353€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)
Compare EDEN LIVRES with other companies in the same sector:
Yes, EDEN LIVRES generated a net profit of 210 k€ in 2024.
Where is the headquarters of EDEN LIVRES ?
The headquarters of EDEN LIVRES is located in PARIS (75007), in the department Paris.
Where to find the tax return of EDEN LIVRES ?
The tax return of EDEN LIVRES 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 LIVRES operate?
EDEN LIVRES operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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