SIREN : 539237412
EDEN PLAGE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LE LAVANDOU (83980), this company of category PME shows in 2023 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 248 967 € | 227 176 € | 171 060 € | N/C | N/C | 190 296 € | 185 614 € | 127 264 € |
| Net income | 25 842 € | -21 760 € | 36 807 € | -9 325 € | -38 395 € | 19 065 € | 17 446 € | -7 477 € |
| EBITDA | 41 032 € | 37 049 € | 41 111 € | -8 358 € | -34 488 € | 22 841 € | 18 937 € | -7 763 € |
| Net margin | 10.4% | -9.6% | 21.5% | N/C | N/C | 10.0% | 9.4% | -5.9% |
In 2023, EDEN PLAGE achieves revenue of 249 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2022: +10%. After deducting consumption (45 k€), gross margin stands at 204 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
248 967 €
203 561 €
41 032 €
26 794 €
25 842 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
220.155%
60.976%
16.518%
1.897
69.8%
In 2023, the debt ratio of EDEN PLAGE (220.16) 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 2023, the financial autonomy of EDEN PLAGE (61.0%) 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 2023, the repayment capacity of EDEN PLAGE (1.90) 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 168.65. 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 2.3x. Financial charges are adequately covered by operations.
168.647
2.325
In 2023, the liquidity ratio of EDEN PLAGE (168.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of EDEN PLAGE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-82 days): operations structurally generate cash. Over 2016-2023, WCR increased by +37%, requiring additional financing.
-56 722 €
0 j
23 j
1 j
-82 j
Based on 689 transactions of similar company sales in 2023, the value of EDEN PLAGE is estimated at 213 153 € (range 114 354€ - 422 607€). With an EBITDA of 41 032€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EDEN PLAGE in 2023 is 249 k€.
Yes, EDEN PLAGE generated a net profit of 26 k€ in 2023.
The headquarters of EDEN PLAGE is located in LE LAVANDOU (83980), in the department Var.
The tax return of EDEN PLAGE 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 PLAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.