SIREN : 483216933
EJM INVESTISSEMENTS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ARS LAQUENEXY (57530), this company of category PME shows in 2015 a revenue of 20 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 19 800 € | 18 600 € | 17 400 € |
| Net income | 25 965 € | 23 149 € | 14 676 € |
| EBITDA | 12 331 € | 13 313 € | 11 887 € |
| Net margin | 131.1% | 124.5% | 84.3% |
In 2015, EJM INVESTISSEMENTS achieves revenue of 20 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2014: +6%. After deducting consumption (0 €), gross margin stands at 20 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 12 k€, representing 62.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -7%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 131.1% of revenue. This profit can be retained or distributed to shareholders.
19 800 €
19 800 €
12 331 €
12 332 €
25 965 €
62.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 131.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.096%
49.196%
131.141%
5.951
100.0%
In 2015, the debt ratio of EJM INVESTISSEMENTS (102.10) 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 2015, the financial autonomy of EJM INVESTISSEMENTS (49.2%) 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 2015, the repayment capacity of EJM INVESTISSEMENTS (5.95) 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 0.22. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 34.4x. Operating income very largely covers interest expenses: high safety margin.
0.223
34.442
In 2015, the liquidity ratio of EJM INVESTISSEMENTS (0.22) 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 2015, the interest coverage of EJM INVESTISSEMENTS (34.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 367 days. Excellent situation: suppliers finance 367 days of the operating cycle (retail model). WCR is negative (-1465 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-80 570 €
0 j
367 j
0 j
-1465 j
Based on 653 transactions of similar company sales (all years), the value of EJM INVESTISSEMENTS is estimated at 60 230 € (range 22 013€ - 129 299€). With an EBITDA of 12 331€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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 653 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 EJM INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EJM INVESTISSEMENTS in 2015 is 20 k€.
Yes, EJM INVESTISSEMENTS generated a net profit of 26 k€ in 2015.
The headquarters of EJM INVESTISSEMENTS is located in ARS LAQUENEXY (57530), in the department Moselle.
The tax return of EJM INVESTISSEMENTS 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).
EJM INVESTISSEMENTS 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.