SIREN : 435297247
EDEN VILLAGES is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in MAYENNE (53100), this company of category ETI shows in 2024 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 257 718 € | 3 617 044 € | 1 438 873 € | 3 253 763 € | 2 254 643 € | 2 962 653 € | 1 803 239 € |
| Net income | 921 136 € | 709 661 € | -125 665 € | -61 686 € | 683 833 € | 910 737 € | 984 359 € |
| EBITDA | -308 543 € | 190 263 € | 186 428 € | 194 340 € | -25 584 € | 122 834 € | 22 103 € |
| Net margin | 28.3% | 19.6% | -8.7% | -1.9% | 30.3% | 30.7% | 54.6% |
In 2024, EDEN VILLAGES achieves revenue of 3.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -10% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 1.9 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -309 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -262%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 921 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
3 257 718 €
1 871 383 €
-308 543 €
-366 747 €
921 136 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.205%
75.756%
29.855%
12.463
32.2%
In 2024, the debt ratio of EDEN VILLAGES (17.20) 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 VILLAGES (75.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EDEN VILLAGES (12.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.491
-210.935
In 2024, the liquidity ratio of EDEN VILLAGES (69.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EDEN VILLAGES (-210.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-303 days): operations structurally generate cash. Over 2015-2024, WCR increased by +35%, requiring additional financing.
-2 745 442 €
173 j
81 j
36 j
-303 j
Based on 54 transactions of similar company sales
in 2024,
the value of EDEN VILLAGES is estimated at
1 688 760 €
(range 1 059 044€ - 4 119 908€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VILLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDEN VILLAGES in 2024 is 3.3 M€.
Yes, EDEN VILLAGES generated a net profit of 921 k€ in 2024.
The headquarters of EDEN VILLAGES is located in MAYENNE (53100), in the department Mayenne.
The tax return of EDEN VILLAGES 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 VILLAGES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.