SIREN : 813522505
EMA CORPORATE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2020 a revenue of 421 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
| Kennzahl | 2020 |
|---|---|
| Umsatz | 421 393 € |
| Nettoergebnis | 114 317 € |
| EBITDA | 144 806 € |
| Nettomarge | 27.1% |
In 2020, EMA CORPORATE achieves revenue of 421 k€. After deducting consumption (0 €), gross margin stands at 421 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 145 k€, representing 34.4% 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 114 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
421 393 €
421 393 €
144 806 €
145 808 €
114 317 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.157%
58.216%
26.89%
0.048
92.7%
In 2020, the debt ratio of EMA CORPORATE (2.16) 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 EMA CORPORATE (58.2%) 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 2020, the repayment capacity of EMA CORPORATE (0.05) 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 223.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.658
0.0
In 2020, the liquidity ratio of EMA CORPORATE (223.66) 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 EMA CORPORATE (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash.
-28 764 €
9 j
156 j
0 j
-25 j
Based on 83 transactions of similar company sales
in 2020,
the value of EMA CORPORATE is estimated at
582 579 €
(range 220 300€ - 1 087 315€).
With an EBITDA of 144 806€, the sector multiple of 4.6x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 EMA CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EMA CORPORATE in 2020 is 421 k€.
Yes, EMA CORPORATE generated a net profit of 114 k€ in 2020.
The headquarters of EMA CORPORATE is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of EMA CORPORATE 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).
EMA CORPORATE 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.