SIREN : 407705714
FINANCIERE MAISON EDEN is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in WITTENHEIM (68270), this company of category PME shows in 2024 a revenue of 666 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 666 419 € | 610 238 € | 697 344 € | 877 426 € | 516 102 € | 503 715 € | 458 609 € | 931 274 € | 1 880 826 € |
| Net income | 4 616 649 € | 3 383 190 € | 3 566 031 € | 3 515 726 € | 2 360 458 € | 3 448 073 € | 1 996 444 € | 1 944 172 € | 2 605 327 € |
| EBITDA | 168 886 € | 59 738 € | 157 372 € | 328 495 € | 157 893 € | 234 466 € | 71 216 € | 559 761 € | 634 435 € |
| Net margin | 692.8% | 554.4% | 511.4% | 400.7% | 457.4% | 684.5% | 435.3% | 208.8% | 138.5% |
In 2024, FINANCIERE MAISON EDEN achieves revenue of 666 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.2%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 666 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 692.8% of revenue. This profit can be retained or distributed to shareholders.
666 419 €
666 419 €
168 886 €
137 032 €
4 616 649 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 772.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.181%
72.257%
772.43%
1.943
61.2%
In 2024, the debt ratio of FINANCIERE MAISON EDEN (37.18) 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 FINANCIERE MAISON EDEN (72.3%) 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 FINANCIERE MAISON EDEN (1.94) 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 9763.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 896.2x. Operating income very largely covers interest expenses: high safety margin.
9763.217
896.198
In 2024, the liquidity ratio of FINANCIERE MAISON EDEN (9763.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE MAISON EDEN (896.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16798 days of revenue, i.e. 31.1 M€ to permanently finance. Over 2016-2024, WCR increased by +392%, requiring additional financing.
31 095 830 €
111 j
33 j
0 j
16798 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE MAISON EDEN is estimated at
1 874 090 €
(range 1 002 103€ - 7 739 501€).
With an EBITDA of 168 886€, the sector multiple of 4.8x is applied.
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 FINANCIERE MAISON EDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MAISON EDEN in 2024 is 666 k€.
Yes, FINANCIERE MAISON EDEN generated a net profit of 4.6 M€ in 2024.
The headquarters of FINANCIERE MAISON EDEN is located in WITTENHEIM (68270), in the department Haut-Rhin.
The tax return of FINANCIERE MAISON EDEN 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).
FINANCIERE MAISON EDEN 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.