SIREN : 793299090
CLAUDE EMERICK FORAGE is a French company founded 13 years ago, specialized in the sector Forages et sondages. Based in VEDENE (84270), this company of category PME shows in 2016 a revenue of 12 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 11 778 € | 54 998 € | 45 456 € |
| Net income | 1 147 € | 548 € | -9 921 € |
| EBITDA | 1 592 € | 10 628 € | 482 € |
| Net margin | 9.7% | 1.0% | -21.8% |
In 2016, CLAUDE EMERICK FORAGE achieves revenue of 12 k€. Revenue is declining over the period 2014-2016 (CAGR: -49.1%). Significant drop of -79% vs 2015. After deducting consumption (443 €), gross margin stands at 11 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -85%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
11 778 €
11 335 €
1 592 €
-6 076 €
1 147 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at -820%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-819.853%
-4.74%
-6.427%
-14.729
42.8%
In 2016, the debt ratio of CLAUDE EMERICK FORAGE (-819.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of CLAUDE EMERICK FORAGE (-4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of CLAUDE EMERICK FORAGE (-14.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.52. 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 71.7x. Operating income very largely covers interest expenses: high safety margin.
133.52
71.671
In 2016, the liquidity ratio of CLAUDE EMERICK FORAGE (133.52) 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 2016, the interest coverage of CLAUDE EMERICK FORAGE (71.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). WCR is negative (-352 days): operations structurally generate cash. Notable WCR improvement over the period (-1010%), freeing up cash.
-11 523 €
5 j
221 j
0 j
-352 j
Based on 136 transactions of similar company sales (all years), the value of CLAUDE EMERICK FORAGE is estimated at 2 803 € (range 878€ - 6 473€). With an EBITDA of 1 592€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 CLAUDE EMERICK FORAGE with other companies in the same sector:
The revenue of CLAUDE EMERICK FORAGE in 2016 is 12 k€.
Yes, CLAUDE EMERICK FORAGE generated a net profit of 1 k€ in 2016.
The headquarters of CLAUDE EMERICK FORAGE is located in VEDENE (84270), in the department Vaucluse.
The tax return of CLAUDE EMERICK FORAGE 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).
CLAUDE EMERICK FORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.