SIREN : 909301061
EMERAUDE 888 is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ANDRE (97440), this company of category PME shows in 2024 a revenue of 34 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 33 600 € | 24 000 € | 7 500 € |
| Nettoergebnis | 32 972 € | -14 014 € | -11 522 € |
| EBITDA | -4 286 € | -11 283 € | -9 055 € |
| Nettomarge | 98.1% | -58.4% | -153.6% |
In 2024, EMERAUDE 888 achieves revenue of 34 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +111.7%. Vs 2023, growth of +40% (24 k€ -> 34 k€). After deducting consumption (0 €), gross margin stands at 34 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 -4 k€, representing -12.8% of revenue. Positive scissor effect: EBITDA margin improves by +34.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 98.1% of revenue. This profit can be retained or distributed to shareholders.
33 600 €
33 600 €
-4 286 €
-7 008 €
32 972 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.653%
69.997%
106.253%
0.541
38.0%
In 2024, the debt ratio of EMERAUDE 888 (33.65) 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 EMERAUDE 888 (70.0%) 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 EMERAUDE 888 (0.54) 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 541.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
541.153
-0.467
In 2024, the liquidity ratio of EMERAUDE 888 (541.15) 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.
In 2024, the interest coverage of EMERAUDE 888 (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Overall, WCR represents 248 days of revenue, i.e. 23 k€ to permanently finance. Over 2022-2024, WCR increased by +235%, requiring additional financing.
23 126 €
0 j
166 j
0 j
248 j
Based on 103 transactions of similar company sales in 2024, the value of EMERAUDE 888 is estimated at 133 010 € (range 46 685€ - 353 032€). 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 EMERAUDE 888 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EMERAUDE 888 in 2024 is 34 k€.
Yes, EMERAUDE 888 generated a net profit of 33 k€ in 2024.
The headquarters of EMERAUDE 888 is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of EMERAUDE 888 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).
EMERAUDE 888 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.