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

EDENWOOD CONSTRUCTION : revenue, balance sheet and financial ratios

EDENWOOD CONSTRUCTION is a French company founded 23 years ago, specialized in the sector Fabrication d'articles de sport. Based in SAINT-MEDARD-D'AUNIS (17220), this company of category PME shows in 2019 a net income positive of 40 k€. 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

Financial history - EDENWOOD CONSTRUCTION (SIREN 448249284)
Indicator 2019 2016
Revenue N/C N/C
Net income 40 436 € 12 961 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, EDENWOOD CONSTRUCTION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 13 k€ -> 40 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 436 €

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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 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.857%

Financial autonomy (2019) ?
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

38.929%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
EDENWOOD CONSTRUCTION

Sector positioning

Debt ratio
16.86 2019
2016
2019
Q1: 7.47
Med: 32.05
Q3: 104.58
Good -10 pts over 2 years

In 2019, the debt ratio of EDENWOOD CONSTRUCTION (16.86) 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
38.93% 2019
2016
2019
Q1: 19.25%
Med: 42.4%
Q3: 63.25%
Average -13 pts over 2 years

In 2019, the financial autonomy of EDENWOOD CONSTRUCTION (38.9%) 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 160.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

160.635

Liquidity indicators evolution
EDENWOOD CONSTRUCTION

Sector positioning

Liquidity ratio
160.63 2019
2016
2019
Q1: 164.51
Med: 242.13
Q3: 398.04
Watch -26 pts over 2 years

In 2019, the liquidity ratio of EDENWOOD CONSTRUCTION (160.63) 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 EDENWOOD CONSTRUCTION in its sector

Comparison with sector Fabrication d'articles de sport

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of EDENWOOD CONSTRUCTION is estimated at 112 661 € (range 31 355€ - 230 198€). 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.

Estimated enterprise value 2019
101 transactions
31k€ 112k€ 230k€
112 661 € Range: 31 355€ - 230 198€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
40 436 € × 2.8x = 112 662 €
Range: 31 356€ - 230 199€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d'articles de sport)

Compare EDENWOOD CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles de sport

Frequently asked questions about EDENWOOD CONSTRUCTION

What is the revenue of EDENWOOD CONSTRUCTION ?

The revenue of EDENWOOD CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is EDENWOOD CONSTRUCTION profitable?

Yes, EDENWOOD CONSTRUCTION generated a net profit of 40 k€ in 2019.

Where is the headquarters of EDENWOOD CONSTRUCTION ?

The headquarters of EDENWOOD CONSTRUCTION is located in SAINT-MEDARD-D'AUNIS (17220), in the department Charente-Maritime.

Where to find the tax return of EDENWOOD CONSTRUCTION ?

The tax return of EDENWOOD CONSTRUCTION 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 EDENWOOD CONSTRUCTION operate?

EDENWOOD CONSTRUCTION operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.