SIREN : 812482255
EMAGINE GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 4.9 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 863 886 € | 5 263 396 € | 6 980 194 € | 5 931 152 € | 6 061 520 € | 6 305 705 € | 5 854 737 € | 2 405 180 € | 661 734 € | 2 175 480 € | N/C |
| Net income | 6 767 715 € | 4 954 177 € | 1 749 698 € | 7 228 484 € | 1 799 953 € | 642 129 € | 1 921 152 € | 1 360 079 € | -85 483 € | 888 806 € | -37 703 € |
| EBITDA | -332 979 € | -1 287 421 € | 601 315 € | 652 702 € | 605 494 € | 627 757 € | 601 687 € | 379 261 € | -21 032 € | 393 911 € | -35 200 € |
| Net margin | 139.1% | 94.1% | 25.1% | 121.9% | 29.7% | 10.2% | 32.8% | 56.5% | -12.9% | 40.9% | N/C |
In 2024, EMAGINE GROUP achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 4.9 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 -333 k€, representing -6.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 139.1% of revenue. This profit can be retained or distributed to shareholders.
4 863 886 €
4 863 886 €
-332 979 €
-209 898 €
6 767 715 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 219%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 136.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
219.29%
30.167%
136.663%
3.549
51.1%
In 2024, the debt ratio of EMAGINE GROUP (219.29) 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 EMAGINE GROUP (30.2%) 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 2024, the repayment capacity of EMAGINE GROUP (3.55) 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 1984.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1984.157
-115.74
In 2024, the liquidity ratio of EMAGINE GROUP (1984.16) 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 EMAGINE GROUP (-115.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1695 days of revenue, i.e. 22.9 M€ to permanently finance.
22 903 261 €
22 j
48 j
0 j
1695 j
Based on 54 transactions of similar company sales
in 2024,
the value of EMAGINE GROUP is estimated at
5 670 473 €
(range 3 589 630€ - 22 260 420€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EMAGINE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EMAGINE GROUP in 2024 is 4.9 M€.
Yes, EMAGINE GROUP generated a net profit of 6.8 M€ in 2024.
The headquarters of EMAGINE GROUP is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EMAGINE GROUP 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).
EMAGINE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.