EMAIL MARKETING : revenue, balance sheet and financial ratios
EMAIL MARKETING is a French company
founded 25 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in MERIGNAC (33700),
this company of category PME
shows in 2023 a revenue of 6.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMAIL MARKETING (SIREN 432711521)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
6 043 277 €
6 003 005 €
N/C
N/C
5 888 167 €
N/C
Net income
158 483 €
513 277 €
609 494 €
-566 589 €
76 452 €
515 040 €
523 468 €
EBITDA
N/C
1 794 063 €
1 443 189 €
N/C
N/C
704 639 €
N/C
Net margin
N/C
8.5%
10.2%
N/C
N/C
8.7%
N/C
Revenue and income statement
In 2024, EMAIL MARKETING generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 523 k€ -> 158 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
158 483 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.416%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.747%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
9.615
7.653
34.612
59.432
81.566
45.826
30.416
Financial autonomy
55.422
58.274
45.472
37.143
31.778
36.367
43.747
Repayment capacity
None
0.176
None
None
0.723
0.517
None
Cash flow / Revenue
None%
16.4%
None%
None%
32.121%
32.689%
None%
Sector positioning
Debt ratio
30.422024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average-9 pts over 3 years
In 2024, the debt ratio of EMAIL MARKETING (30.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.75%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good+12 pts over 3 years
In 2024, the financial autonomy of EMAIL MARKETING (43.8%) 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.
Repayment capacity
0.52 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average
In 2023, the repayment capacity of EMAIL MARKETING (0.52) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
263.716
Liquidity indicators evolution EMAIL MARKETING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
212.839
219.146
159.176
160.364
242.718
219.169
263.716
Interest coverage
None
0.351
None
None
1.187
0.784
None
Sector positioning
Liquidity ratio
263.722024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good+5 pts over 3 years
In 2024, the liquidity ratio of EMAIL MARKETING (263.72) 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.
Interest coverage
0.78x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.33x
Good-8 pts over 2 years
In 2023, the interest coverage of EMAIL MARKETING (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EMAIL MARKETING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
976 081 €
0 €
0 €
-67 474 €
99 835 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
59
0
0
48
80
0
Supplier payment term (days)
0
24
0
0
24
70
0
Positioning of EMAIL MARKETING in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of EMAIL MARKETING is estimated at
192 631 €
(range 71 888€ - 638 729€).
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.
Estimated enterprise value2024
103 transactions
71k€192k€638k€
192 631 €Range: 71 888€ - 638 729€
NAF 5 all-time
Valuation method used
Net Income Multiple
158 483 €
×
1.2x
=192 631 €
Range: 71 888€ - 638 729€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Edition de logiciels applicatifs)
Compare EMAIL MARKETING with other companies in the same sector:
Yes, EMAIL MARKETING generated a net profit of 158 k€ in 2024.
Where is the headquarters of EMAIL MARKETING ?
The headquarters of EMAIL MARKETING is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of EMAIL MARKETING ?
The tax return of EMAIL MARKETING 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).
In which sector does EMAIL MARKETING operate?
EMAIL MARKETING operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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