SIREN : 501175004
EM-H is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2025 a revenue of 91 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 556 € | 95 271 € | 113 312 € | 96 988 € | 105 159 € | 102 191 € | 83 225 € | 69 529 € | 54 563 € |
| Net income | -15 366 € | -7 435 € | -457 € | 71 060 € | -4 746 € | 2 449 € | -13 551 € | -2 833 € | -253 € |
| EBITDA | -8 138 € | 3 565 € | 2 327 € | -6 126 € | -7 460 € | 7 069 € | -9 203 € | 1 458 € | -11 613 € |
| Net margin | -17.0% | -7.8% | -0.4% | 73.3% | -4.5% | 2.4% | -16.3% | -4.1% | -0.5% |
In 2025, EM-H achieves revenue of 91 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 91 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 -8 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -328%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-17.0% of revenue), which will impact equity.
90 556 €
90 556 €
-8 138 €
-8 593 €
-15 366 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.543%
47.938%
-16.464%
-9.557
9.0%
In 2025, the debt ratio of EM-H (100.54) 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 EM-H (47.9%) 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 EM-H (-9.56) 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 430.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.445
-80.843
In 2025, the liquidity ratio of EM-H (430.44) 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 EM-H (-80.8x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 138 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 144 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2025, WCR increased by +253%, requiring additional financing.
36 124 €
148 j
10 j
0 j
144 j
Based on 170 transactions of similar company sales (all years), the value of EM-H is estimated at 64 212 € (range 42 917€ - 75 039€). The price/revenue ratio is 0.71x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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-H with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of EM-H in 2025 is 91 k€.
EM-H recorded a net loss in 2025.
The headquarters of EM-H is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.
The tax return of EM-H 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-H operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.