Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-28 (16 years)Status: ActiveBusiness sector: Services des traiteurs Location: PONTOISE (95300), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDEN'S TRAITEUR : revenue, balance sheet and financial ratios
EDEN'S TRAITEUR is a French company
founded 16 years ago,
specialized in the sector Services des traiteurs .
Based in PONTOISE (95300),
this company of category PME
shows in 2017 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDEN'S TRAITEUR (SIREN 517801007)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
77 267 €
-167 497 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, EDEN'S TRAITEUR generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 267 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -332%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-331.864%
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
-6.356%
Asset age ratio (2017)
?
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
2016
2017
Debt ratio
-167.233
-331.864
Financial autonomy
-15.331
-6.356
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-331.862017
2016
2017
Q1: 0.15
Med: 27.88
Q3: 120.1
Excellent
In 2017, the debt ratio of EDEN'S TRAITEUR (-331.86) 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
-6.36%2017
2016
2017
Q1: 7.88%
Med: 27.25%
Q3: 54.09%
Average
In 2017, the financial autonomy of EDEN'S TRAITEUR (-6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
99.438
Liquidity indicators evolution EDEN'S TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
88.372
99.438
Interest coverage
None
None
Sector positioning
Liquidity ratio
99.442017
2016
2017
Q1: 72.17
Med: 126.07
Q3: 204.03
Average
In 2017, the liquidity ratio of EDEN'S TRAITEUR (99.44) 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.
Positioning of EDEN'S TRAITEUR in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 505 163€ to 907 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
505k€670k€907k€
670 939 €Range: 505 163€ - 907 105€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Services des traiteurs )
Compare EDEN'S TRAITEUR with other companies in the same sector:
The revenue of EDEN'S TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is EDEN'S TRAITEUR profitable?
Yes, EDEN'S TRAITEUR generated a net profit of 77 k€ in 2017.
Where is the headquarters of EDEN'S TRAITEUR ?
The headquarters of EDEN'S TRAITEUR is located in PONTOISE (95300), in the department Val-d'Oise.
Where to find the tax return of EDEN'S TRAITEUR ?
The tax return of EDEN'S TRAITEUR 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'S TRAITEUR operate?
EDEN'S TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart