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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'EDEN (SIREN 384608287)
Indicator 2020
Revenue N/C
Net income 29 146 €
EBITDA N/C
Net margin N/C

Revenue and income statement

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) ?
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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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 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) ?
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) ?
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) ?
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

35.7%

Solvency indicators evolution
L'EDEN

Sector positioning

Debt ratio
11.68 2020
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) ?
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

Sector positioning

Liquidity ratio
1244.56 2020
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 value 2020
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:

Frequently asked questions about L'EDEN

What is the revenue of L'EDEN ?

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.