E MESSAGE WIRELESS INFORMATION SCE FRANC : revenue, balance sheet and financial ratios

E MESSAGE WIRELESS INFORMATION SCE FRANC is a French company founded 38 years ago, specialized in the sector Télécommunications sans fil . Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 7.8 M€. 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

Financial history - E MESSAGE WIRELESS INFORMATION SCE FRANC (SIREN 343393351)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 815 931 € 7 368 390 € 7 870 954 € 8 271 205 € 7 166 689 € 7 603 993 € 8 051 053 € 7 822 376 € 8 094 936 €
Net income 58 357 € -504 247 € 403 775 € 657 186 € 160 595 € 693 964 € 713 617 € 311 540 € 416 895 €
EBITDA 159 723 € -307 634 € 618 427 € 656 691 € -102 497 € 756 469 € 967 785 € 556 841 € 447 436 €
Net margin 0.7% -6.8% 5.1% 7.9% 2.2% 9.1% 8.9% 4.0% 5.2%

Revenue and income statement

In 2024, E MESSAGE WIRELESS INFORMATION SCE FRANC achieves revenue of 7.8 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +6%. After deducting consumption (144 k€), gross margin stands at 7.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 815 931 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 671 679 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

159 723 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-86 450 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 357 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.663%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.032%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.7%

Solvency indicators evolution
E MESSAGE WIRELESS INFORMATION SCE FRANC

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Excellent

In 2024, the debt ratio of E MESSAGE WIRELESS INFORM... (0.00) 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.

Financial autonomy
34.66% 2024
2022
2023
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Good -12 pts over 3 years

In 2024, the financial autonomy of E MESSAGE WIRELESS INFORM... (34.7%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.44 years
Excellent

In 2024, the repayment capacity of E MESSAGE WIRELESS INFORM... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.77. 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 3.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

108.769

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.967

Liquidity indicators evolution
E MESSAGE WIRELESS INFORMATION SCE FRANC

Sector positioning

Liquidity ratio
108.77 2024
2022
2023
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Average

In 2024, the liquidity ratio of E MESSAGE WIRELESS INFORM... (108.77) 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.

Interest coverage
2.97x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.98x
Q3: 13.79x
Good +27 pts over 3 years

In 2024, the interest coverage of E MESSAGE WIRELESS INFORM... (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 004 425 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

25 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

90 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

46 j

WCR and payment terms evolution
E MESSAGE WIRELESS INFORMATION SCE FRANC

Positioning of E MESSAGE WIRELESS INFORMATION SCE FRANC in its sector

Comparison with sector Télécommunications sans fil

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of E MESSAGE WIRELESS INFORMATION SCE FRANC is estimated at 565 037 € (range 226 515€ - 2 272 613€). With an EBITDA of 159 723€, the sector multiple of 0.6x 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.

Estimated enterprise value 2024
250 transactions
226k€ 565k€ 2272k€
565 037 € Range: 226 515€ - 2 272 613€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
159 723 € × 0.6x
Estimation 103 381 €
64 051€ - 219 223€
Revenue Multiple 30%
7 815 931 € × 0.21x
Estimation 1 672 476 €
631 085€ - 7 107 639€
Net Income Multiple 20%
58 357 € × 1.0x
Estimation 58 024 €
25 822€ - 153 552€
How is this estimate calculated?

This estimate is based on the analysis of 250 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Télécommunications sans fil )

Compare E MESSAGE WIRELESS INFORMATION SCE FRANC with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications sans fil

Frequently asked questions about E MESSAGE WIRELESS INFORMATION SCE FRANC

What is the revenue of E MESSAGE WIRELESS INFORMATION SCE FRANC ?

The revenue of E MESSAGE WIRELESS INFORMATION SCE FRANC in 2024 is 7.8 M€.

Is E MESSAGE WIRELESS INFORMATION SCE FRANC profitable?

Yes, E MESSAGE WIRELESS INFORMATION SCE FRANC generated a net profit of 58 k€ in 2024.

Where is the headquarters of E MESSAGE WIRELESS INFORMATION SCE FRANC ?

The headquarters of E MESSAGE WIRELESS INFORMATION SCE FRANC is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of E MESSAGE WIRELESS INFORMATION SCE FRANC ?

The tax return of E MESSAGE WIRELESS INFORMATION SCE FRANC 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).

In which sector does E MESSAGE WIRELESS INFORMATION SCE FRANC operate?

E MESSAGE WIRELESS INFORMATION SCE FRANC operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.