SIREN : 838465631
E-METIX is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA TALAUDIERE (42350), this company of category ETI shows in 2025 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 446 964 € | 1 958 967 € | 1 596 180 € | 1 517 738 € | 1 470 217 € | 1 635 995 € | 150 € |
| Net income | 120 225 € | -63 728 € | 47 494 € | 68 806 € | 93 717 € | 19 344 € | 0 € |
| EBITDA | 227 830 € | 8 652 € | 155 352 € | 201 613 € | 245 658 € | 196 831 € | -256 024 € |
| Net margin | 4.9% | -3.3% | 3.0% | 4.5% | 6.4% | 1.2% | 0.0% |
In 2025, E-METIX achieves revenue of 2.4 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +403.6%. Vs 2024, growth of +25% (2.0 M€ -> 2.4 M€). After deducting consumption (409 k€), gross margin stands at 2.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 446 964 €
2 038 031 €
227 830 €
152 680 €
120 225 €
9.3%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.127%
30.743%
7.984%
0.0
48.9%
In 2025, the debt ratio of E-METIX (0.13) 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 2025, the financial autonomy of E-METIX (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of E-METIX (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.30. 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 2.2x. Financial charges are adequately covered by operations.
91.302
2.228
In 2025, the liquidity ratio of E-METIX (91.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of E-METIX (2.2x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 92 k€ to permanently finance. Over 2019-2025, WCR increased by +174%, requiring additional financing.
92 251 €
69 j
83 j
26 j
14 j
Based on 173 transactions of similar company sales (all years), the value of E-METIX is estimated at 758 407 € (range 255 128€ - 1 624 440€). With an EBITDA of 227 830€, the sector multiple of 3.4x is applied. 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 173 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 E-METIX with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of E-METIX in 2025 is 2.4 M€.
Yes, E-METIX generated a net profit of 120 k€ in 2025.
The headquarters of E-METIX is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of E-METIX 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).
E-METIX operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.