Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-06-10 (1 years)Status: ActiveBusiness sector: Activités d'architecture Location: SAINTE-GEMMES-SUR-LOIRE (49130), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDEN TRAVAUX : revenue, balance sheet and financial ratios
EDEN TRAVAUX is a French company
founded 1 years ago,
specialized in the sector Activités d'architecture .
Based in SAINTE-GEMMES-SUR-LOIRE (49130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDEN TRAVAUX (SIREN 929811461)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, EDEN TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
135.645%
Financial autonomy (2025)
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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
15.624%
Solvency indicators evolution EDEN TRAVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
135.645
Financial autonomy
15.624
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
135.652025
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Watch
In 2025, the debt ratio of EDEN TRAVAUX (135.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.62%2025
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Watch
In 2025, the financial autonomy of EDEN TRAVAUX (15.6%) 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 113.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
113.018
Liquidity indicators evolution EDEN TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
113.018
Interest coverage
None
Sector positioning
Liquidity ratio
113.022025
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch
In 2025, the liquidity ratio of EDEN TRAVAUX (113.02) 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 TRAVAUX in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare EDEN TRAVAUX with other companies in the same sector:
The revenue of EDEN TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is EDEN TRAVAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of EDEN TRAVAUX ?
The headquarters of EDEN TRAVAUX is located in SAINTE-GEMMES-SUR-LOIRE (49130), in the department Maine-et-Loire.
Where to find the tax return of EDEN TRAVAUX ?
The tax return of EDEN TRAVAUX 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 TRAVAUX operate?
EDEN TRAVAUX operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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