SIREN : 534162540
EM DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CERNAY (68700), this company of category PME shows in 2022 a revenue of 50 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 50 000 € | N/C |
| Net income | 40 850 € | 36 670 € | 15 € |
| EBITDA | -9 053 € | 39 785 € | -173 € |
| Net margin | N/C | 73.3% | N/C |
In 2023, EM DEVELOPPEMENT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 15 € -> 41 k€.
-9 053 €
-9 053 €
40 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
119.925%
53.731%
2.297
In 2023, the debt ratio of EM DEVELOPPEMENT (119.92) 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 2023, the financial autonomy of EM DEVELOPPEMENT (53.7%) 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.
In 2023, the repayment capacity of EM DEVELOPPEMENT (2.30) 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 709.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
709.891
-8.991
In 2023, the liquidity ratio of EM DEVELOPPEMENT (709.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of EM DEVELOPPEMENT (-9.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).
0 €
0 j
85 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 186 606€ to 559 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EM DEVELOPPEMENT in 2022 is 50 k€.
Yes, EM DEVELOPPEMENT generated a net profit of 41 k€ in 2023.
The headquarters of EM DEVELOPPEMENT is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of EM DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.