Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-01-31 (34 years)Status: ActiveBusiness sector: Débits de boissonsLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'EDEN : revenue, balance sheet and financial ratios
L'EDEN is a French company
founded 34 years ago,
specialized in the sector Débits de boissons.
Based in PARIS (75009),
this company of category PME
shows in 2020 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, L'EDEN generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 146 €
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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 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
11.676%
Financial autonomy (2020)
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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
88.126%
Asset age ratio (2020)
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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
2020
Debt ratio
11.676
Financial autonomy
88.126
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.682020
2020
Q1: 0.29
Med: 63.45
Q3: 256.69
Good
In 2020, the debt ratio of L'EDEN (11.68) 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
88.13%2020
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Excellent
In 2020, the financial autonomy of L'EDEN (88.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1244.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1244.561
Liquidity indicators evolution L'EDEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1244.561
Interest coverage
None
Sector positioning
Liquidity ratio
1244.562020
2020
Q1: 55.81
Med: 131.96
Q3: 265.81
Excellent
In 2020, the liquidity ratio of L'EDEN (1244.56) 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.
Positioning of L'EDEN in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 89 transactions of similar company sales
in 2020,
the value of L'EDEN is estimated at
258 634 €
(range 119 409€ - 529 849€).
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.
Estimated enterprise value2020
89 tx
119k€258k€529k€
258 634 €Range: 119 409€ - 529 849€
NAF 5 année 2020
Valuation method used
Net Income Multiple
29 146 €
×
8.9x
=258 635 €
Range: 119 409€ - 529 849€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 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 (Débits de boissons)
Compare L'EDEN with other companies in the same sector:
The revenue of L'EDEN is not publicly disclosed (confidential accounts filed with INPI).
Is L'EDEN profitable?
Yes, L'EDEN generated a net profit of 29 k€ in 2020.
Where is the headquarters of L'EDEN ?
The headquarters of L'EDEN is located in PARIS (75009), in the department Paris.
Where to find the tax return of L'EDEN ?
The tax return of L'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).
In which sector does L'EDEN operate?
L'EDEN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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