SIREN : 841197262
EMG BOURGOGNE is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in LONGVIC (21600), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2021 |
|---|---|---|---|---|
| Umsatz | 1 102 673 € | N/C | 1 105 682 € | N/C |
| Nettoergebnis | 48 578 € | 36 658 € | 82 529 € | 38 383 € |
| EBITDA | 65 508 € | N/C | 118 982 € | N/C |
| Nettomarge | 4.4% | N/C | 7.5% | N/C |
In 2024, EMG BOURGOGNE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.1%). After deducting consumption (452 k€), gross margin stands at 651 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 102 673 €
651 015 €
65 508 €
56 282 €
48 578 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 42%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.843%
41.892%
4.945%
0.332
25.9%
In 2024, the debt ratio of EMG BOURGOGNE (8.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EMG BOURGOGNE (41.9%) 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 EMG BOURGOGNE (0.33) 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 174.39. 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 2.5x. Financial charges are adequately covered by operations.
174.394
2.484
In 2024, the liquidity ratio of EMG BOURGOGNE (174.39) 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 EMG BOURGOGNE (2.5x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 214 k€ to permanently finance.
214 249 €
80 j
67 j
4 j
70 j
Based on 65 transactions of similar company sales
in 2024,
the value of EMG BOURGOGNE is estimated at
130 427 €
(range 68 051€ - 203 983€).
With an EBITDA of 65 508€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 EMG BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EMG BOURGOGNE in 2024 is 1.1 M€.
Yes, EMG BOURGOGNE generated a net profit of 49 k€ in 2024.
The headquarters of EMG BOURGOGNE is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of EMG BOURGOGNE 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).
EMG BOURGOGNE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.