SIREN : 482538501
EDEN MOTO 51 is a French company founded 20 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ORMES (51370), this company of category PME shows in 2024 a revenue of 14.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 055 666 € | N/C | 9 211 741 € | 9 792 727 € | N/C | 8 728 021 € | 7 305 624 € |
| Net income | 136 209 € | 233 997 € | 31 756 € | 37 337 € | 145 037 € | 128 358 € | 149 606 € |
| EBITDA | 272 990 € | N/C | 30 841 € | 174 963 € | N/C | 179 093 € | 226 574 € |
| Net margin | 1.0% | N/C | 0.3% | 0.4% | N/C | 1.5% | 2.0% |
In 2024, EDEN MOTO 51 achieves revenue of 14.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. After deducting consumption (11.7 M€), gross margin stands at 2.3 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
14 055 666 €
2 343 585 €
272 990 €
222 700 €
136 209 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. 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 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.648%
25.904%
1.331%
1.994
36.1%
In 2024, the debt ratio of EDEN MOTO 51 (34.65) 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 MOTO 51 (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EDEN MOTO 51 (1.99) 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 152.58. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
152.579
15.576
In 2024, the liquidity ratio of EDEN MOTO 51 (152.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EDEN MOTO 51 (15.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
2 618 008 €
1 j
55 j
71 j
67 j
Based on 137 transactions of similar company sales (all years), the value of EDEN MOTO 51 is estimated at 1 189 206 € (range 642 499€ - 2 228 520€). With an EBITDA of 272 990€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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This estimate is based on the analysis of 137 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 MOTO 51 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of EDEN MOTO 51 in 2024 is 14.1 M€.
Yes, EDEN MOTO 51 generated a net profit of 136 k€ in 2024.
The headquarters of EDEN MOTO 51 is located in ORMES (51370), in the department Marne.
The tax return of EDEN MOTO 51 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 MOTO 51 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.