SIREN : 513769349
EM CONCEPT is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MAURICE-L'EXIL (38550), this company of category PME shows in 2024 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 850 € | N/C | N/C | N/C | N/C | N/C | N/C | 29 625 € |
| Net income | 24 801 € | -11 490 € | 2 031 663 € | -6 788 € | 188 563 € | 63 100 € | -8 079 € | -1 470 € |
| EBITDA | 32 755 € | -7 868 € | -43 580 € | -3 241 € | -5 929 € | -4 248 € | -4 975 € | 5 624 € |
| Net margin | 56.6% | N/C | N/C | N/C | N/C | N/C | N/C | -5.0% |
In 2024, EM CONCEPT achieves revenue of 44 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. After deducting consumption (0 €), gross margin stands at 44 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 33 k€, representing 74.7% of 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 25 k€, i.e. 56.6% of revenue. This profit can be retained or distributed to shareholders.
43 850 €
43 850 €
32 755 €
32 711 €
24 801 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.573%
11.071%
56.613%
11.436
29.2%
In 2024, the debt ratio of EM CONCEPT (12.57) 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 2024, the financial autonomy of EM CONCEPT (11.1%) 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 2024, the repayment capacity of EM CONCEPT (11.44) 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 11338.61. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
11338.608
11.58
In 2024, the liquidity ratio of EM CONCEPT (11338.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EM CONCEPT (11.6x) 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: 330 days. Excellent situation: suppliers finance 330 days of the operating cycle (retail model). Overall, WCR represents 8822 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +3049%, requiring additional financing.
1 074 517 €
0 j
330 j
0 j
8822 j
Based on 62 transactions of similar company sales
in 2024,
the value of EM CONCEPT is estimated at
119 241 €
(range 36 919€ - 260 667€).
With an EBITDA of 32 755€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 EM CONCEPT with other companies in the same sector:
The revenue of EM CONCEPT in 2024 is 44 k€.
Yes, EM CONCEPT generated a net profit of 25 k€ in 2024.
The headquarters of EM CONCEPT is located in SAINT-MAURICE-L'EXIL (38550), in the department Isere.
The tax return of EM CONCEPT 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).
EM CONCEPT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.