SIREN : 828661348
SARL EDEN & CO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category PME shows in 2020 a revenue of 250 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 250 000 € | 300 000 € | N/C |
| Net income | 184 843 € | 87 956 € | -525 € |
| EBITDA | 249 843 € | 114 768 € | -525 € |
| Net margin | 73.9% | 29.3% | N/C |
In 2020, SARL EDEN & CO achieves revenue of 250 k€. Revenue is declining over the period 2019-2020 (CAGR: -16.7%). Significant drop of -17% vs 2019. After deducting consumption (0 €), gross margin stands at 250 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 99.9% of revenue. Positive scissor effect: EBITDA margin improves by +61.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 73.9% of revenue. This profit can be retained or distributed to shareholders.
250 000 €
250 000 €
249 843 €
249 843 €
184 843 €
99.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.075%
33.548%
73.937%
0.62
In 2020, the debt ratio of SARL EDEN & CO (42.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL EDEN & CO (33.5%) 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 SARL EDEN & CO (0.62) 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 165.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.171
0.0
In 2020, the liquidity ratio of SARL EDEN & CO (165.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SARL EDEN & CO (0.0x) 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: 792 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253560 days. Excellent situation: suppliers finance 252768 days of the operating cycle (retail model). Overall, WCR represents 720 days of revenue, i.e. 500 k€ to permanently finance.
499 948 €
792 j
253560 j
0 j
720 j
Based on 71 transactions of similar company sales
in 2020,
the value of SARL EDEN & CO is estimated at
956 047 €
(range 344 359€ - 1 991 067€).
With an EBITDA of 249 843€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 SARL EDEN & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL EDEN & CO in 2020 is 250 k€.
Yes, SARL EDEN & CO generated a net profit of 185 k€ in 2020.
The headquarters of SARL EDEN & CO is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of SARL EDEN & CO 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).
SARL EDEN & CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.