SIREN : 501601686
EDEN MOUNTAIN is a French company founded 18 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in MONTPELLIER (34070), this company of category PME shows in 2018 a revenue of 135 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 134 717 € | 134 826 € | 162 345 € |
| Net income | -3 146 € | -70 762 € | -10 180 € |
| EBITDA | 112 793 € | 94 524 € | 136 279 € |
| Net margin | -2.3% | -52.5% | -6.3% |
In 2018, EDEN MOUNTAIN achieves revenue of 135 k€. Revenue is declining over the period 2016-2018 (CAGR: -8.9%). Slight decline of -0% vs 2017. After deducting consumption (0 €), gross margin stands at 135 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 113 k€, representing 83.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-2.3% of revenue), which will impact equity.
134 717 €
134 717 €
112 793 €
-6 575 €
-3 146 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 512%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
512.082%
16.275%
86.272%
31.454
41.4%
In 2018, the debt ratio of EDEN MOUNTAIN (512.08) 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 2018, the financial autonomy of EDEN MOUNTAIN (16.3%) 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 2018, the repayment capacity of EDEN MOUNTAIN (31.45) 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 18574.52. 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 32.4x. Operating income very largely covers interest expenses: high safety margin.
18574.518
32.36
In 2018, the liquidity ratio of EDEN MOUNTAIN (18574.52) 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 2018, the interest coverage of EDEN MOUNTAIN (32.4x) 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: 686 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 661 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 8042 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2018, WCR increased by +30%, requiring additional financing.
3 009 374 €
686 j
25 j
0 j
8042 j
Based on 103 transactions of similar company sales (all years), the value of EDEN MOUNTAIN is estimated at 195 047 € (range 88 191€ - 395 852€). With an EBITDA of 112 793€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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 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 MOUNTAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of EDEN MOUNTAIN in 2018 is 135 k€.
EDEN MOUNTAIN recorded a net loss in 2018.
The headquarters of EDEN MOUNTAIN is located in MONTPELLIER (34070), in the department Herault.
The tax return of EDEN MOUNTAIN 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 MOUNTAIN operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.