SIREN : 531268266
SAS EDEN BABY PARK is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 244 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 244 321 € | 343 557 € | 126 806 € | 49 919 € |
| Net income | 47 091 € | 107 206 € | 56 254 € | 15 389 € |
| EBITDA | 92 717 € | 230 217 € | 116 632 € | 25 945 € |
| Net margin | 19.3% | 31.2% | 44.4% | 30.8% |
In 2024, SAS EDEN BABY PARK achieves revenue of 244 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.8%. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 244 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 93 k€, representing 37.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -60%, reducing margin by 29.1 pts. This reflects costs rising faster than 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 47 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
244 321 €
244 321 €
92 717 €
-4 466 €
47 091 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.338%
69.788%
17.515%
5.577
75.0%
In 2024, the debt ratio of SAS EDEN BABY PARK (21.34) 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 2024, the financial autonomy of SAS EDEN BABY PARK (69.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS EDEN BABY PARK (5.58) 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 316.38. 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 20.0x. Operating income very largely covers interest expenses: high safety margin.
316.378
19.973
In 2024, the liquidity ratio of SAS EDEN BABY PARK (316.38) 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 2024, the interest coverage of SAS EDEN BABY PARK (20.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 910 days of revenue, i.e. 617 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
617 360 €
365 j
208 j
0 j
910 j
Based on 103 transactions of similar company sales in 2024, the value of SAS EDEN BABY PARK is estimated at 350 469 € (range 84 090€ - 682 881€). With an EBITDA of 92 717€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SAS EDEN BABY PARK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS EDEN BABY PARK in 2024 is 244 k€.
Yes, SAS EDEN BABY PARK generated a net profit of 47 k€ in 2024.
The headquarters of SAS EDEN BABY PARK is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SAS EDEN BABY PARK 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).
SAS EDEN BABY PARK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.