Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-15 (12 years)Status: ActiveBusiness sector: Entretien corporelLocation: LA CIOTAT (13600), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL - L'EDEN DU MIEUX ETRE : revenue, balance sheet and financial ratios
EURL - L'EDEN DU MIEUX ETRE is a French company
founded 12 years ago,
specialized in the sector Entretien corporel.
Based in LA CIOTAT (13600),
this company of category PME
shows in 2015 a revenue of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL - L'EDEN DU MIEUX ETRE (SIREN 793366303)
Indicator
2024
2022
2015
Revenue
N/C
N/C
26 614 €
Net income
0 €
0 €
635 €
EBITDA
N/C
N/C
-632 €
Net margin
N/C
N/C
2.4%
Revenue and income statement
In 2024, EURL - L'EDEN DU MIEUX ETRE 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 21.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
21.047
Liquidity indicators evolution EURL - L'EDEN DU MIEUX ETRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2022
2024
Liquidity ratio
34.514
59.749
21.047
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
21.052024
2015
2022
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Watch-19 pts over 3 years
In 2024, the liquidity ratio of EURL - L'EDEN DU MIEUX ETRE (21.05) 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.
Interest coverage
0.0x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 5.48x
Average
In 2015, the interest coverage of EURL - L'EDEN DU MIEUX ETRE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURL - L'EDEN DU MIEUX ETRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2022
2024
Operating WCR
-4 152 €
0 €
0 €
Inventory turnover (days)
3
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
7
0
0
Positioning of EURL - L'EDEN DU MIEUX ETRE in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare EURL - L'EDEN DU MIEUX ETRE with other companies in the same sector:
Frequently asked questions about EURL - L'EDEN DU MIEUX ETRE
What is the revenue of EURL - L'EDEN DU MIEUX ETRE ?
The revenue of EURL - L'EDEN DU MIEUX ETRE in 2015 is 27 k€.
Is EURL - L'EDEN DU MIEUX ETRE profitable?
Yes, EURL - L'EDEN DU MIEUX ETRE generated a net profit of 635€ in 2015.
Where is the headquarters of EURL - L'EDEN DU MIEUX ETRE ?
The headquarters of EURL - L'EDEN DU MIEUX ETRE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
Where to find the tax return of EURL - L'EDEN DU MIEUX ETRE ?
The tax return of EURL - L'EDEN DU MIEUX ETRE 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 EURL - L'EDEN DU MIEUX ETRE operate?
EURL - L'EDEN DU MIEUX ETRE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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