SIREN : 530844232
EMARSYS is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 6.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 733 164 € | 5 864 996 € | 5 510 466 € | 5 009 467 € | 4 196 929 € | 3 168 348 € | 2 878 709 € | 2 046 720 € |
| Net income | 609 375 € | 61 118 € | -179 384 € | 405 254 € | -1 011 107 € | -27 421 € | -1 170 041 € | -959 471 € |
| EBITDA | 817 747 € | 366 490 € | 96 450 € | 634 927 € | -550 117 € | 501 086 € | 11 506 € | -364 956 € |
| Net margin | 9.1% | 1.0% | -3.3% | 8.1% | -24.1% | -0.9% | -40.6% | -46.9% |
In 2024, EMARSYS achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2022, growth of +15% (5.9 M€ -> 6.7 M€). After deducting consumption (291 €), gross margin stands at 6.7 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 818 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 609 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
6 733 164 €
6 732 873 €
817 747 €
715 964 €
609 375 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 -544%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-37.917%
-543.641%
9.735%
4.577
32.8%
In 2024, the debt ratio of EMARSYS (-37.92) 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 EMARSYS (-543.6%) 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 EMARSYS (4.58) 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 29.32. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
29.318
13.084
In 2024, the liquidity ratio of EMARSYS (29.32) 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 EMARSYS (13.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. Excellent situation: suppliers finance 347 days of the operating cycle (retail model). WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-499%), freeing up cash.
-1 260 987 €
60 j
407 j
0 j
-67 j
Based on 68 transactions of similar company sales
(all years),
the value of EMARSYS is estimated at
1 983 116 €
(range 697 382€ - 6 731 800€).
With an EBITDA of 817 747€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 EMARSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of EMARSYS in 2024 is 6.7 M€.
Yes, EMARSYS generated a net profit of 609 k€ in 2024.
The headquarters of EMARSYS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of EMARSYS 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).
EMARSYS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.