Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2023-03-02 (3 years)Status: ActiveBusiness sector: Autres cultures non permanentesLocation: PLOERMEL (56800), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDHEN FOOD : revenue, balance sheet and financial ratios
EDHEN FOOD is a French company
founded 3 years ago,
specialized in the sector Autres cultures non permanentes.
Based in PLOERMEL (56800),
this company of category PME
shows in 2026 a net income positive of 200€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2026, EDHEN FOOD generates positive net income of 200 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2026)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
200 €
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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 0%. 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 (2026)
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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
0.0%
Financial autonomy (2026)
?
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
6.206%
Asset age ratio (2026)
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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
2024
2025
2026
Debt ratio
0.0
0.0
0.0
Financial autonomy
7.607
4.309
6.206
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2024
2025
Q1: 0.07
Med: 7.33
Q3: 72.0
Excellent
In 2025, the debt ratio of EDHEN FOOD (0.00) 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
4.31%2025
2024
2025
Q1: 4.31%
Med: 45.09%
Q3: 73.91%
Average
In 2025, the financial autonomy of EDHEN FOOD (4.3%) 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 59.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2026)
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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
59.176
Liquidity indicators evolution EDHEN FOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
2026
Liquidity ratio
59.755
52.801
59.176
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
52.82025
2024
2025
Q1: 168.13
Med: 288.02
Q3: 447.02
Watch
In 2025, the liquidity ratio of EDHEN FOOD (52.80) 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 EDHEN FOOD in its sector
Comparison with sector Autres cultures non permanentes
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of EDHEN FOOD is estimated at
488 €
(range 214€ - 1 618€).
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 value2026
138 transactions
0k€0k€1k€
488 €Range: 214€ - 1 618€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
200 €
×
2.4x
=489 €
Range: 214€ - 1 618€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)
Compare EDHEN FOOD with other companies in the same sector:
The revenue of EDHEN FOOD is not publicly disclosed (confidential accounts filed with INPI).
Is EDHEN FOOD profitable?
Yes, EDHEN FOOD generated a net profit of 200€ in 2026.
Where is the headquarters of EDHEN FOOD ?
The headquarters of EDHEN FOOD is located in PLOERMEL (56800), in the department Morbihan.
Where to find the tax return of EDHEN FOOD ?
The tax return of EDHEN FOOD 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 EDHEN FOOD operate?
EDHEN FOOD operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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