SIREN : 453324931
EMAWEN INVEST is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-DES-FOUGERETZ (35520), this company of category PME shows in 2024 a revenue of 18.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 060 305 € | 496 367 € | 494 296 € | 429 890 € | 411 608 € | 436 597 € | 410 590 € | 370 000 € | 344 421 € | 424 577 € |
| Net income | 274 263 € | 453 887 € | 753 866 € | 533 586 € | 803 582 € | 349 481 € | 155 152 € | 76 996 € | 218 299 € | 60 352 € |
| EBITDA | 777 705 € | 20 776 € | 69 614 € | 59 609 € | 73 004 € | 95 165 € | 109 383 € | 30 392 € | 74 347 € | 516 861 € |
| Net margin | 1.5% | 91.4% | 152.5% | 124.1% | 195.2% | 80.0% | 37.8% | 20.8% | 63.4% | 14.2% |
In 2024, EMAWEN INVEST achieves revenue of 18.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.7%. Vs 2023, growth of +3538% (496 k€ -> 18.1 M€). After deducting consumption (6.6 M€), gross margin stands at 11.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 778 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
18 060 305 €
11 497 217 €
777 705 €
521 923 €
274 263 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.492%
35.384%
3.125%
4.723
37.6%
In 2024, the debt ratio of EMAWEN INVEST (94.49) 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 EMAWEN INVEST (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EMAWEN INVEST (4.72) 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 271.63. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
271.635
11.115
In 2024, the liquidity ratio of EMAWEN INVEST (271.63) 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 EMAWEN INVEST (11.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2015-2024, WCR increased by +2013%, requiring additional financing.
3 908 250 €
46 j
36 j
42 j
78 j
Based on 103 transactions of similar company sales in 2024, the value of EMAWEN INVEST is estimated at 4 523 942 € (range 1 491 032€ - 8 773 031€). With an EBITDA of 777 705€, 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 EMAWEN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EMAWEN INVEST in 2024 is 18.1 M€.
Yes, EMAWEN INVEST generated a net profit of 274 k€ in 2024.
The headquarters of EMAWEN INVEST is located in LA CHAPELLE-DES-FOUGERETZ (35520), in the department Ille-et-Vilaine.
The tax return of EMAWEN INVEST 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).
EMAWEN INVEST 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.