SIREN : 422784413
E.M.A. CADELADE is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 153 441 € | 1 192 931 € | 1 183 823 € | 522 926 € | 876 413 € | 1 128 882 € | 1 121 952 € | 1 130 172 € | 1 066 379 € |
| Net income | -112 555 € | 45 916 € | 15 631 € | 147 582 € | 13 754 € | 8 697 € | -13 112 € | -16 739 € | -48 549 € |
| EBITDA | -115 362 € | 40 290 € | 13 664 € | 80 813 € | 5 602 € | 12 824 € | -13 575 € | -12 890 € | -46 534 € |
| Net margin | -9.8% | 3.8% | 1.3% | 28.2% | 1.6% | 0.8% | -1.2% | -1.5% | -4.6% |
In 2024, E.M.A. CADELADE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -3% vs 2023. After deducting consumption (369 k€), gross margin stands at 784 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -386%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -113 k€ (-9.8% of revenue), which will impact equity.
1 153 441 €
784 416 €
-115 362 €
-113 293 €
-112 555 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
83.968%
32.3%
-9.427%
-1.17
10.2%
In 2024, the debt ratio of E.M.A. CADELADE (83.97) 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 E.M.A. CADELADE (32.3%) 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 2024, the repayment capacity of E.M.A. CADELADE (-1.17) 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 203.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.702
-1.07
In 2024, the liquidity ratio of E.M.A. CADELADE (203.70) 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 2024, the interest coverage of E.M.A. CADELADE (-1.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 256 k€ to permanently finance. Over 2016-2024, WCR increased by +298%, requiring additional financing.
255 591 €
6 j
68 j
11 j
80 j
Based on 698 transactions of similar company sales in 2024, the value of E.M.A. CADELADE is estimated at 657 269 € (range 381 819€ - 967 768€). The price/revenue ratio is 0.57x (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 698 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 E.M.A. CADELADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of E.M.A. CADELADE in 2024 is 1.2 M€.
E.M.A. CADELADE recorded a net loss in 2024.
The headquarters of E.M.A. CADELADE is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of E.M.A. CADELADE 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).
E.M.A. CADELADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.