SIREN : 523250066
EMAZALIA is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-MARTIN-DE-RE (17410), this company of category PME shows in 2024 a revenue of 61 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 900 € | 19 800 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 325 € | 14 207 € | 13 867 € | -3 458 € | -14 861 € | 692 € | -944 € | -1 424 € |
| EBITDA | 1 206 € | 1 488 € | -3 769 € | -2 933 € | -3 740 € | -4 079 € | -5 540 € | -9 031 € |
| Net margin | 46.5% | 71.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EMAZALIA achieves revenue of 61 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +207.6%. Vs 2023, growth of +208% (20 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 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 1 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+208%), EBITDA varies by -19%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 46.5% of revenue. This profit can be retained or distributed to shareholders.
60 900 €
60 900 €
1 206 €
995 €
28 325 €
2.0%
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 95%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.231%
94.785%
46.857%
0.964
73.2%
In 2024, the debt ratio of EMAZALIA (3.23) 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 EMAZALIA (94.8%) 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 EMAZALIA (0.96) 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 2667.03. 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 76.1x. Operating income very largely covers interest expenses: high safety margin.
2667.032
76.119
In 2024, the liquidity ratio of EMAZALIA (2667.03) 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 EMAZALIA (76.1x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 637 € to permanently finance.
637 €
87 j
227 j
0 j
4 j
Based on 173 transactions of similar company sales (all years), the value of EMAZALIA is estimated at 29 060 € (range 10 510€ - 73 872€). With an EBITDA of 1 206€, the sector multiple of 3.4x 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 173 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 EMAZALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EMAZALIA in 2024 is 61 k€.
Yes, EMAZALIA generated a net profit of 28 k€ in 2024.
The headquarters of EMAZALIA is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.
The tax return of EMAZALIA 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).
EMAZALIA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.