SIREN : 805037561
EMA RENOV is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARSEILLE (13005), this company of category PME shows in 2021 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 130 387 € | 144 624 € | N/C | 113 062 € |
| Net income | 643 € | 22 349 € | 9 122 € | -15 781 € |
| EBITDA | 2 811 € | 13 794 € | N/C | -13 356 € |
| Net margin | 0.5% | 15.5% | N/C | -14.0% |
In 2021, EMA RENOV achieves revenue of 130 k€. Revenue is growing positively over 4 years (CAGR: +2.9%). Slight decline of -10% vs 2020. After deducting consumption (36 k€), gross margin stands at 95 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -80%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 643 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
130 387 €
94 514 €
2 811 €
1 567 €
643 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.778%
28.628%
1.449%
7.253
41.5%
In 2021, the debt ratio of EMA RENOV (95.78) 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 2021, the financial autonomy of EMA RENOV (28.6%) 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 2021, the repayment capacity of EMA RENOV (7.25) 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 207.55. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
207.549
14.692
In 2021, the liquidity ratio of EMA RENOV (207.55) 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 2021, the interest coverage of EMA RENOV (14.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2021, WCR increased by +278%, requiring additional financing.
33 370 €
44 j
35 j
58 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 5 848€ to 13 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 EMA RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EMA RENOV in 2021 is 130 k€.
Yes, EMA RENOV generated a net profit of 643€ in 2021.
The headquarters of EMA RENOV is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of EMA RENOV 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).
EMA RENOV operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.