SIREN : 789969169
EMANA HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in TIGERY (91250), this company of category PME shows in 2024 a revenue of 261 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260 740 € | 263 791 € | 262 276 € | 142 276 € | 146 470 € | 163 376 € | 247 182 € | 309 392 € | 377 908 € |
| Net income | 125 197 € | 120 660 € | 98 327 € | 134 779 € | 153 594 € | 141 301 € | 7 378 € | 30 403 € | -59 673 € |
| EBITDA | 118 135 € | 122 697 € | 93 063 € | 131 569 € | 152 833 € | 144 456 € | 12 043 € | 36 709 € | 13 551 € |
| Net margin | 48.0% | 45.7% | 37.5% | 94.7% | 104.9% | 86.5% | 3.0% | 9.8% | -15.8% |
In 2024, EMANA HOLDING achieves revenue of 261 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 261 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 45.3% of 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 125 k€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
260 740 €
260 740 €
118 135 €
113 534 €
125 197 €
45.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
97.495%
50.388%
0.001
100.0%
In 2024, the debt ratio of EMANA HOLDING (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EMANA HOLDING (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EMANA HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1980.55. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
1980.554
1.341
In 2024, the liquidity ratio of EMANA HOLDING (1980.55) 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 EMANA HOLDING (1.3x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 637 days of revenue, i.e. 461 k€ to permanently finance.
461 497 €
129 j
31 j
0 j
637 j
Based on 103 transactions of similar company sales in 2024, the value of EMANA HOLDING is estimated at 564 797 € (range 146 982€ - 1 192 350€). With an EBITDA of 118 135€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EMANA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EMANA HOLDING in 2024 is 261 k€.
Yes, EMANA HOLDING generated a net profit of 125 k€ in 2024.
The headquarters of EMANA HOLDING is located in TIGERY (91250), in the department Essonne.
The tax return of EMANA 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).
EMANA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.