SIREN : 831152400
PASSION D'EDEN is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in MAULEON (79700), this company of category PME shows in 2020 a revenue of 226 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 225 823 € | 236 988 € | 332 482 € |
| Net income | 34 727 € | 35 051 € | 72 422 € |
| EBITDA | 50 016 € | 48 038 € | 87 823 € |
| Net margin | 15.4% | 14.8% | 21.8% |
In 2020, PASSION D'EDEN achieves revenue of 226 k€. Revenue is declining over the period 2018-2020 (CAGR: -17.6%). Slight decline of -5% vs 2019. After deducting consumption (65 k€), gross margin stands at 161 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 22.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
225 823 €
160 641 €
50 016 €
41 136 €
34 727 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.156%
14.091%
21.591%
0.472
64.9%
In 2020, the debt ratio of PASSION D'EDEN (18.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PASSION D'EDEN (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PASSION D'EDEN (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 669.77. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
669.772
0.53
In 2020, the liquidity ratio of PASSION D'EDEN (669.77) 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 2020, the interest coverage of PASSION D'EDEN (0.5x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 16 k€ to permanently finance. Over 2018-2020, WCR increased by +251%, requiring additional financing.
15 916 €
40 j
26 j
8 j
25 j
Based on 125 transactions of similar company sales (all years), the value of PASSION D'EDEN is estimated at 115 643 € (range 41 414€ - 210 843€). With an EBITDA of 50 016€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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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 PASSION D'EDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PASSION D'EDEN in 2020 is 226 k€.
Yes, PASSION D'EDEN generated a net profit of 35 k€ in 2020.
The headquarters of PASSION D'EDEN is located in MAULEON (79700), in the department Deux-Sevres.
The tax return of PASSION D'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).
PASSION D'EDEN 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.