SIREN : 511459216
EMALO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ADE (65100), this company of category PME shows in 2024 a revenue of 22.7 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 | 22 680 131 € | 23 940 020 € | 22 029 210 € | 13 193 901 € | 13 936 679 € | 17 777 874 € | 17 613 224 € | 17 244 372 € | 16 481 575 € |
| Net income | 546 437 € | 625 743 € | 429 316 € | 213 289 € | 686 701 € | 292 853 € | 382 224 € | 366 779 € | 297 359 € |
| EBITDA | -631 556 € | -426 499 € | -247 834 € | -129 474 € | -144 251 € | -213 896 € | -155 399 € | -305 927 € | -260 755 € |
| Net margin | 2.4% | 2.6% | 1.9% | 1.6% | 4.9% | 1.6% | 2.2% | 2.1% | 1.8% |
In 2024, EMALO achieves revenue of 22.7 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -5% vs 2023. After deducting consumption (21.9 M€), gross margin stands at 801 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -632 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 546 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
22 680 131 €
801 037 €
-631 556 €
-278 666 €
546 437 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 368%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
368.277%
17.989%
0.845%
50.997
4.4%
In 2024, the debt ratio of EMALO (368.28) 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 EMALO (18.0%) 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 EMALO (51.00) 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 364.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.602
-37.631
In 2024, the liquidity ratio of EMALO (364.60) 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 2024, the interest coverage of EMALO (-37.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
2 319 951 €
8 j
29 j
26 j
37 j
Based on 54 transactions of similar company sales
in 2024,
the value of EMALO is estimated at
8 331 162 €
(range 5 188 033€ - 11 157 236€).
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 EMALO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EMALO in 2024 is 22.7 M€.
Yes, EMALO generated a net profit of 546 k€ in 2024.
The headquarters of EMALO is located in ADE (65100), in the department Hautes-Pyrenees.
The tax return of EMALO 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).
EMALO 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.