SIREN : 437574874
EMANNECA is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in LOIRE-AUTHION (49140), this company of category PME shows in 2024 a revenue of 15 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 | 15 161 € | 16 087 € | 16 399 € | 10 834 € | 5 400 € | 1 344 € | N/C | N/C | N/C |
| Net income | 9 739 € | -20 712 € | 34 965 € | -40 590 € | 88 846 € | 786 785 € | 59 531 € | 26 094 € | -1 058 € |
| EBITDA | -265 € | 1 736 € | 835 € | -32 195 € | -14 184 € | -33 802 € | -5 838 € | -8 285 € | -6 506 € |
| Net margin | 64.2% | -128.7% | 213.2% | -374.7% | 1645.3% | 58540.6% | N/C | N/C | N/C |
In 2024, EMANNECA achieves revenue of 15 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.4%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 15 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 -265 €, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -115%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
15 161 €
15 161 €
-265 €
-8 001 €
9 739 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.997%
96.78%
115.217%
1.353
89.9%
In 2024, the debt ratio of EMANNECA (3.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EMANNECA (96.8%) 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 EMANNECA (1.35) 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 18480.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18480.138
0.0
In 2024, the liquidity ratio of EMANNECA (18480.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EMANNECA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 442 days of revenue, i.e. 19 k€ to permanently finance.
18 630 €
0 j
57 j
0 j
442 j
Based on 62 transactions of similar company sales
in 2024,
the value of EMANNECA is estimated at
31 562 €
(range 9 607€ - 64 753€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 EMANNECA with other companies in the same sector:
The revenue of EMANNECA in 2024 is 15 k€.
Yes, EMANNECA generated a net profit of 10 k€ in 2024.
The headquarters of EMANNECA is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
The tax return of EMANNECA 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).
EMANNECA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.