Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LESPRIT EDEN : revenue, balance sheet and financial ratios

LESPRIT EDEN is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SEMOUTIERS-MONTSAON (52000), this company of category PME shows in 2021 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LESPRIT EDEN (SIREN 851019521)
Indicator 2021
Revenue N/C
Net income 8 016 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LESPRIT EDEN generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 016 €

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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 -800%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-799.596%

Financial autonomy (2021) ?
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

-13.998%

Asset age ratio (2021) ?
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

89.4%

Solvency indicators evolution
LESPRIT EDEN

Sector positioning

Debt ratio
-799.6 2021
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Excellent

In 2021, the debt ratio of LESPRIT EDEN (-799.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-14.0% 2021
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Average

In 2021, the financial autonomy of LESPRIT EDEN (-14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

273.039

Liquidity indicators evolution
LESPRIT EDEN

Sector positioning

Liquidity ratio
273.04 2021
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Good

In 2021, the liquidity ratio of LESPRIT EDEN (273.04) 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.

Positioning of LESPRIT EDEN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of LESPRIT EDEN is estimated at 52 288 € (range 21 712€ - 114 424€). 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.

Estimated enterprise value 2021
178 transactions
21k€ 52k€ 114k€
52 288 € Range: 21 712€ - 114 424€
NAF 5 année 2021

Valuation method used

Net Income Multiple
8 016 € × 6.5x = 52 289 €
Range: 21 712€ - 114 424€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare LESPRIT EDEN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LESPRIT EDEN

What is the revenue of LESPRIT EDEN ?

The revenue of LESPRIT EDEN is not publicly disclosed (confidential accounts filed with INPI).

Is LESPRIT EDEN profitable?

Yes, LESPRIT EDEN generated a net profit of 8 k€ in 2021.

Where is the headquarters of LESPRIT EDEN ?

The headquarters of LESPRIT EDEN is located in SEMOUTIERS-MONTSAON (52000), in the department Haute-Marne.

Where to find the tax return of LESPRIT EDEN ?

The tax return of LESPRIT 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 LESPRIT EDEN operate?

LESPRIT EDEN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.