SIREN : 808014823
E-MOTHEP CENTER is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BANDOL (83150), this company of category PME shows in 2025 a revenue of 179 k€. 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 |
|---|---|---|---|---|
| Revenue | 179 150 € | 213 880 € | N/C | N/C |
| Net income | 52 989 € | -138 497 € | 135 701 € | 346 328 € |
| EBITDA | 82 831 € | 88 023 € | N/C | N/C |
| Net margin | 29.6% | -64.8% | N/C | N/C |
In 2025, E-MOTHEP CENTER achieves revenue of 179 k€. Revenue is declining over the period 2024-2025 (CAGR: -16.2%). Significant drop of -16% vs 2024. After deducting consumption (0 €), gross margin stands at 179 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 83 k€, representing 46.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
179 150 €
179 150 €
82 831 €
6 744 €
52 989 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.614%
82.833%
59.917%
2.859
21.9%
In 2025, the debt ratio of E-MOTHEP CENTER (16.61) 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 2025, the financial autonomy of E-MOTHEP CENTER (82.8%) 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 2025, the repayment capacity of E-MOTHEP CENTER (2.86) 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 768.62. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
768.615
12.726
In 2025, the liquidity ratio of E-MOTHEP CENTER (768.62) 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 2025, the interest coverage of E-MOTHEP CENTER (12.7x) 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: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 268 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1023 days of revenue, i.e. 509 k€ to permanently finance.
509 015 €
271 j
3 j
0 j
1023 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 61 092€ to 395 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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-MOTHEP CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of E-MOTHEP CENTER in 2025 is 179 k€.
Yes, E-MOTHEP CENTER generated a net profit of 53 k€ in 2025.
The headquarters of E-MOTHEP CENTER is located in BANDOL (83150), in the department Var.
The tax return of E-MOTHEP CENTER 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-MOTHEP CENTER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.