SIREN : 802923201
EMAMI HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 272 480 € | 1 144 567 € | 851 600 € | 505 531 € | 152 883 € | 79 842 € | 498 516 € | 767 370 € | 244 864 € |
| Net income | 291 900 € | 277 529 € | 156 292 € | 100 001 € | -1 228 339 € | 1 629 € | 201 975 € | 9 846 € | -6 463 € |
| EBITDA | 430 273 € | 517 566 € | 240 575 € | 110 764 € | -695 785 € | 12 471 € | 183 636 € | 595 298 € | -6 443 € |
| Net margin | 22.9% | 24.2% | 18.4% | 19.8% | -803.5% | 2.0% | 40.5% | 1.3% | -2.6% |
In 2024, EMAMI HOLDING achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2023, growth of +11% (1.1 M€ -> 1.3 M€). After deducting consumption (408 k€), gross margin stands at 865 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 430 k€, representing 33.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -17%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
1 272 480 €
864 618 €
430 273 €
291 900 €
291 900 €
33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.599%
14.078%
18.107%
4.044
18.7%
In 2024, the debt ratio of EMAMI HOLDING (110.60) 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 EMAMI HOLDING (14.1%) 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 EMAMI HOLDING (4.04) 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 12.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.316
0.0
In 2024, the liquidity ratio of EMAMI HOLDING (12.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EMAMI HOLDING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 376 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-888 days): operations structurally generate cash. Notable WCR improvement over the period (-854%), freeing up cash.
-3 137 274 €
96 j
376 j
30 j
-888 j
Based on 54 transactions of similar company sales
in 2024,
the value of EMAMI HOLDING is estimated at
1 350 360 €
(range 370 297€ - 2 496 063€).
With an EBITDA of 430 273€, the sector multiple of 4.8x is applied.
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 EMAMI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EMAMI HOLDING in 2024 is 1.3 M€.
Yes, EMAMI HOLDING generated a net profit of 292 k€ in 2024.
The headquarters of EMAMI HOLDING is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of EMAMI HOLDING 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).
EMAMI HOLDING 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.