SIREN : 832948350
EMANAKARL is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in FLERS-EN-ESCREBIEUX (59128), this company of category PME shows in 2024 a revenue of 461 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 460 696 € | 393 526 € | 376 730 € | 232 203 € | 511 797 € | 492 761 € | 397 567 € |
| Net income | 161 070 € | 175 602 € | 138 948 € | 116 407 € | 165 277 € | 163 013 € | 14 071 € |
| EBITDA | 36 953 € | 25 054 € | -2 293 € | -31 901 € | 38 950 € | 43 977 € | 27 873 € |
| Net margin | 35.0% | 44.6% | 36.9% | 50.1% | 32.3% | 33.1% | 3.5% |
In 2024, EMANAKARL achieves revenue of 461 k€. Revenue is growing positively over 7 years (CAGR: +2.5%). Vs 2023, growth of +17% (394 k€ -> 461 k€). After deducting consumption (0 €), gross margin stands at 461 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 37 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
460 696 €
460 696 €
36 953 €
20 822 €
161 070 €
8.0%
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 72%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.014%
71.858%
37.255%
2.211
84.4%
In 2024, the debt ratio of EMANAKARL (30.01) 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 EMANAKARL (71.9%) 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.
In 2024, the repayment capacity of EMANAKARL (2.21) 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 138.35. 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 26.2x. Operating income very largely covers interest expenses: high safety margin.
138.35
26.16
In 2024, the liquidity ratio of EMANAKARL (138.35) 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 EMANAKARL (26.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 82 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 22 days of revenue, i.e. 28 k€ to permanently finance. Over 2018-2024, WCR increased by +151%, requiring additional financing.
28 430 €
90 j
8 j
0 j
22 j
Based on 54 transactions of similar company sales
in 2024,
the value of EMANAKARL is estimated at
217 754 €
(range 95 744€ - 491 302€).
With an EBITDA of 36 953€, 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 EMANAKARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EMANAKARL in 2024 is 461 k€.
Yes, EMANAKARL generated a net profit of 161 k€ in 2024.
The headquarters of EMANAKARL is located in FLERS-EN-ESCREBIEUX (59128), in the department Nord.
The tax return of EMANAKARL 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).
EMANAKARL 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.