SIREN : 438355398
EM2C GROUPE is a French company founded 24 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VOURLES (69390), this company of category ETI shows in 2025 a revenue of 4.6 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 559 540 € | 5 198 630 € | 6 326 047 € | 7 176 523 € | 7 106 454 € | 6 032 467 € | 7 954 376 € | 6 395 792 € | 6 306 580 € |
| Net income | -781 243 € | 3 226 284 € | 1 642 416 € | 1 214 171 € | 1 902 344 € | 2 469 270 € | 139 812 € | 1 293 461 € | 2 426 209 € |
| EBITDA | 868 559 € | 709 826 € | -225 738 € | 392 074 € | 516 397 € | -1 362 336 € | -88 270 € | -150 048 € | 747 481 € |
| Net margin | -17.1% | 62.1% | 26.0% | 16.9% | 26.8% | 40.9% | 1.8% | 20.2% | 38.5% |
In 2025, EM2C GROUPE achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -12% vs 2024. After deducting consumption (1 k€), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 869 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -781 k€ (-17.1% of revenue), which will impact equity.
4 559 540 €
4 558 540 €
868 559 €
817 549 €
-781 243 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
273.313%
24.134%
49.837%
12.138
6.6%
In 2025, the debt ratio of EM2C GROUPE (273.31) 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 EM2C GROUPE (24.1%) 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 2025, the repayment capacity of EM2C GROUPE (12.14) 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 655.05. 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 875.1x. Operating income very largely covers interest expenses: high safety margin.
655.05
875.074
In 2025, the liquidity ratio of EM2C GROUPE (655.05) 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 2025, the interest coverage of EM2C GROUPE (875.1x) 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: 507 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. The gap of 187 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 1972 days of revenue, i.e. 25.0 M€ to permanently finance. Over 2017-2025, WCR increased by +60%, requiring additional financing.
24 972 555 €
507 j
320 j
0 j
1972 j
Based on 173 transactions of similar company sales (all years), the value of EM2C GROUPE is estimated at 2 522 832 € (range 786 303€ - 5 096 096€). With an EBITDA of 868 559€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 EM2C GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EM2C GROUPE in 2025 is 4.6 M€.
EM2C GROUPE recorded a net loss in 2025.
The headquarters of EM2C GROUPE is located in VOURLES (69390), in the department Rhone.
The tax return of EM2C GROUPE 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).
EM2C GROUPE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.