SIREN : 753283423
L'EDEN DU VAL DE LOIRE is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in BALLAN-MIRE (37510), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 246 056 € | 1 314 083 € | 1 107 809 € | 920 084 € | 959 656 € | 921 503 € | 945 515 € |
| Net income | 28 461 € | 24 724 € | 18 765 € | 100 549 € | 51 399 € | 44 807 € | 39 697 € | 39 828 € | 49 210 € |
| EBITDA | N/C | N/C | 52 625 € | 154 492 € | 44 790 € | 65 273 € | 69 455 € | 58 884 € | 58 241 € |
| Net margin | N/C | N/C | 1.5% | 7.7% | 4.6% | 4.9% | 4.1% | 4.3% | 5.2% |
In 2025, L'EDEN DU VAL DE LOIRE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 49 k€ -> 28 k€.
28 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.576%
64.525%
32.4%
In 2025, the debt ratio of L'EDEN DU VAL DE LOIRE (14.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L'EDEN DU VAL DE LOIRE (64.5%) 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.
In 2023, the repayment capacity of L'EDEN DU VAL DE LOIRE (1.20) 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 264.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.182
In 2025, the liquidity ratio of L'EDEN DU VAL DE LOIRE (264.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of L'EDEN DU VAL DE LOIRE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
186 j
138 j
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Based on 125 transactions of similar company sales (all years), the value of L'EDEN DU VAL DE LOIRE is estimated at 91 825 € (range 27 299€ - 204 637€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 L'EDEN DU VAL DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of L'EDEN DU VAL DE LOIRE in 2023 is 1.2 M€.
Yes, L'EDEN DU VAL DE LOIRE generated a net profit of 28 k€ in 2025.
The headquarters of L'EDEN DU VAL DE LOIRE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
The tax return of L'EDEN DU VAL DE LOIRE 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).
L'EDEN DU VAL DE LOIRE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.