Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-12 (6 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SERVON (77170), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDEN SYC AUTO : revenue, balance sheet and financial ratios
EDEN SYC AUTO is a French company
founded 6 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SERVON (77170),
this company of category PME
shows in 2023 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDEN SYC AUTO (SIREN 851642868)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-11 108 €
-30 311 €
-9 903 €
-22 095 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EDEN SYC AUTO records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 108 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -856%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-856.373%
Financial autonomy (2023)
?
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
-9.535%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
1153.302
-4461.481
-441.752
-856.373
Financial autonomy
7.917
-2.27
-21.125
-9.535
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-856.372023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Excellent
In 2023, the debt ratio of EDEN SYC AUTO (-856.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-9.54%2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Watch
In 2023, the financial autonomy of EDEN SYC AUTO (-9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
92.817
Liquidity indicators evolution EDEN SYC AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
12080.513
4893.578
106.678
92.817
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
92.822023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Watch-58 pts over 3 years
In 2023, the liquidity ratio of EDEN SYC AUTO (92.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EDEN SYC AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare EDEN SYC AUTO with other companies in the same sector:
The revenue of EDEN SYC AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is EDEN SYC AUTO profitable?
EDEN SYC AUTO recorded a net loss in 2023.
Where is the headquarters of EDEN SYC AUTO ?
The headquarters of EDEN SYC AUTO is located in SERVON (77170), in the department Seine-et-Marne.
Where to find the tax return of EDEN SYC AUTO ?
The tax return of EDEN SYC AUTO 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 SYC AUTO operate?
EDEN SYC AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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