SIREN : 348885500
EMANUEL UNGARO is a French company founded 37 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 406 533 € | 1 228 129 € | 1 502 529 € | 941 896 € | 1 323 798 € | 1 630 277 € | 1 945 177 € | 1 872 671 € | 3 515 242 € |
| Net income | -1 288 704 € | -1 459 142 € | -1 921 005 € | -379 909 € | 618 664 € | -552 165 € | -554 800 € | -1 404 151 € | 66 326 € |
| EBITDA | -289 900 € | -479 687 € | -170 429 € | -601 654 € | -607 028 € | -414 139 € | -1 022 591 € | -1 497 740 € | -531 708 € |
| Net margin | -91.6% | -118.8% | -127.9% | -40.3% | 46.7% | -33.9% | -28.5% | -75.0% | 1.9% |
In 2024, EMANUEL UNGARO achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.8%). Vs 2023, growth of +15% (1.2 M€ -> 1.4 M€). After deducting consumption (7 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -290 k€, representing -20.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-91.6% of revenue), which will impact equity.
1 406 533 €
1 400 023 €
-289 900 €
-312 548 €
-1 288 704 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -562%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-115.581%
-561.875%
-112.826%
-17.433
6.6%
In 2024, the debt ratio of EMANUEL UNGARO (-115.58) 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 EMANUEL UNGARO (-561.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EMANUEL UNGARO (-17.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.744
-583.358
In 2024, the liquidity ratio of EMANUEL UNGARO (173.74) 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 EMANUEL UNGARO (-583.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2569 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 104 days of revenue, i.e. 405 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
404 589 €
244 j
72 j
2569 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 356 466€ to 989 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 EMANUEL UNGARO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of EMANUEL UNGARO in 2024 is 1.4 M€.
EMANUEL UNGARO recorded a net loss in 2024.
The headquarters of EMANUEL UNGARO is located in PARIS (75008), in the department Paris.
The tax return of EMANUEL UNGARO 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).
EMANUEL UNGARO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.