SIREN : 493742696
EDEN - RENOV is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 751 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 750 755 € | N/C |
| Net income | 26 380 € | 26 025 € | 3 681 € | 24 556 € |
| EBITDA | N/C | N/C | 16 234 € | N/C |
| Net margin | N/C | N/C | 0.5% | N/C |
In 2024, EDEN - RENOV generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 25 k€ -> 26 k€.
26 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
102.853%
33.288%
32.5%
In 2024, the debt ratio of EDEN - RENOV (102.85) 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 - RENOV (33.3%) 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 2022, the repayment capacity of EDEN - RENOV (7.78) 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 314.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.869
In 2024, the liquidity ratio of EDEN - RENOV (314.87) 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.
In 2022, the interest coverage of EDEN - RENOV (4.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 30 331€ to 108 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 - RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of EDEN - RENOV in 2022 is 751 k€.
Yes, EDEN - RENOV generated a net profit of 26 k€ in 2024.
The headquarters of EDEN - RENOV is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of EDEN - RENOV 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 - RENOV operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.