Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDEN SERVICES ET ASSOCIES : revenue, balance sheet and financial ratios

EDEN SERVICES ET ASSOCIES is a French company founded 4 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LYON (69006), this company of category PME shows in 2022 a net income negative of -531€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EDEN SERVICES ET ASSOCIES (SIREN 905109591)
Indicator 2022
Revenue N/C
Net income -531 €
EBITDA -531 €
Net margin N/C

Revenue and income statement

In 2022, EDEN SERVICES ET ASSOCIES records a net loss of 531 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-531 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-531 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-531 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.918%

Financial autonomy (2022) ?
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

8.188%

Repayment capacity (2022) ?
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

-0.247

Solvency indicators evolution
EDEN SERVICES ET ASSOCIES

Sector positioning

Debt ratio
8.92 2022
2022
Q1: 0.05
Med: 15.97
Q3: 64.18
Good

In 2022, the debt ratio of EDEN SERVICES ET ASSOCIES (8.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.19% 2022
2022
Q1: 7.63%
Med: 30.75%
Q3: 52.97%
Average

In 2022, the financial autonomy of EDEN SERVICES ET ASSOCIES (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.25 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent

In 2022, the repayment capacity of EDEN SERVICES ET ASSOCIES (-0.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of EDEN SERVICES ET ASSOCIES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare EDEN SERVICES ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about EDEN SERVICES ET ASSOCIES

What is the revenue of EDEN SERVICES ET ASSOCIES ?

The revenue of EDEN SERVICES ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is EDEN SERVICES ET ASSOCIES profitable?

EDEN SERVICES ET ASSOCIES recorded a net loss in 2022.

Where is the headquarters of EDEN SERVICES ET ASSOCIES ?

The headquarters of EDEN SERVICES ET ASSOCIES is located in LYON (69006), in the department Rhone.

Where to find the tax return of EDEN SERVICES ET ASSOCIES ?

The tax return of EDEN SERVICES ET ASSOCIES 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 SERVICES ET ASSOCIES operate?

EDEN SERVICES ET ASSOCIES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.