EDEN ROCK 34 : revenue, balance sheet and financial ratios

EDEN ROCK 34 is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in AGDE (34300), this company of category PME shows in 2017 a revenue of 126 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

Financial history - EDEN ROCK 34 (SIREN 811014083)
Indicator 2017 2016
Revenue 126 140 € 97 903 €
Net income -22 159 € -16 297 €
EBITDA -11 184 € -16 696 €
Net margin -17.6% -16.6%

Revenue and income statement

Im Jahr 2017 erzielt EDEN ROCK 34 einen Umsatz von 126 k€. Vs 2016, Wachstum von +29% (98 k€ -> 126 k€). Nach Abzug des Verbrauchs (59 k€) beträgt die Bruttomarge 67 k€, d.h. eine Rate von 53%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -11 k€, was -8.9% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +8.2 Punkte. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -22 k€ (-17.6% des Umsatzes).

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

126 140 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

67 146 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 184 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 823 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 159 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.9%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -170%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 85%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-169.823%

Financial autonomy (2017) ?
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

85.106%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.723%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.0%

Solvency indicators evolution
EDEN ROCK 34

Sector positioning

Verschuldungsgrad
-169.82 2017
2016
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Ausgezeichnet

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von EDEN ROCK 34 (-169.82). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
85.11% 2017
2016
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Ausgezeichnet +46 pts over 2 years

Im Jahr 2017 liegt in den oberen 25% der Branche das finanzielle autonomie von EDEN ROCK 34 (85.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.0 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.05 ans
Q3: 2.05 ans
Ausgezeichnet

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von EDEN ROCK 34 (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 20.44. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

20.44

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EDEN ROCK 34

Sector positioning

Liquiditätsquote
20.44 2017
2016
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Beobachten -10 pts over 2 years

Im Jahr 2017 liegt in den unteren 25% der Branche das liquiditätsquote von EDEN ROCK 34 (20.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.18x
Q3: 4.36x
Average

Im Jahr 2017 liegt unter dem Median der Branche das zinsdeckung von EDEN ROCK 34 (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 55 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 55 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 2 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. WCR ist negativ (-268 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2017) ?
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

-94 023 €

Customer credit (2017) ?
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 (2017) ?
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

55 j

Inventory turnover (2017) ?
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

2 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-268 j

WCR and payment terms evolution
EDEN ROCK 34

Positioning of EDEN ROCK 34 in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of EDEN ROCK 34 is estimated at 85 951 € (range 56 197€ - 122 240€). The price/revenue ratio is 0.68x (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.

Estimated enterprise value 2017
1033 transactions
56k€ 85k€ 122k€
85 951 € Range: 56 197€ - 122 240€
NAF 5 année 2017

Valuation method used

Revenue Multiple
126 140 € × 0.68x = 85 952 €
Range: 56 198€ - 122 241€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration de type rapide)

Compare EDEN ROCK 34 with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about EDEN ROCK 34

What is the revenue of EDEN ROCK 34 ?

The revenue of EDEN ROCK 34 in 2017 is 126 k€.

Is EDEN ROCK 34 profitable?

EDEN ROCK 34 recorded a net loss in 2017.

Where is the headquarters of EDEN ROCK 34 ?

The headquarters of EDEN ROCK 34 is located in AGDE (34300), in the department Herault.

Where to find the tax return of EDEN ROCK 34 ?

The tax return of EDEN ROCK 34 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 ROCK 34 operate?

EDEN ROCK 34 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.