SIREN : 480323229
EMBDIS is a French company founded 21 years ago, specialized in the sector Hypermarchés. Based in BASSE-HAM (57970), this company of category PME shows in 2024 a revenue of 42.7 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 | 42 721 293 € | 42 212 792 € | 38 098 427 € | 38 221 206 € | 34 717 363 € | 34 561 595 € | 34 470 641 € | 34 444 762 € |
| Net income | 1 552 040 € | 1 704 967 € | 1 791 566 € | 1 683 337 € | 1 415 365 € | 1 462 307 € | 1 445 907 € | 1 292 590 € |
| EBITDA | 2 356 086 € | 2 593 267 € | 2 740 758 € | 2 729 446 € | 2 214 253 € | 2 319 849 € | 2 367 036 € | 2 154 774 € |
| Net margin | 3.6% | 4.0% | 4.7% | 4.4% | 4.1% | 4.2% | 4.2% | 3.8% |
In 2024, EMBDIS achieves revenue of 42.7 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2022: +1%. After deducting consumption (33.0 M€), gross margin stands at 9.7 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
42 721 293 €
9 724 173 €
2 356 086 €
2 126 002 €
1 552 040 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.437%
54.193%
4.094%
1.336
21.7%
In 2024, the debt ratio of EMBDIS (41.44) 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 EMBDIS (54.2%) 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 EMBDIS (1.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.85. 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 4.0x. Financial charges are adequately covered by operations.
209.848
3.988
In 2024, the liquidity ratio of EMBDIS (209.85) 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 EMBDIS (4.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
1 557 191 €
1 j
13 j
15 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of EMBDIS is estimated at 10 324 751 € (range 4 359 019€ - 21 359 027€). With an EBITDA of 2 356 086€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 EMBDIS with other companies in the same sector:
The revenue of EMBDIS in 2024 is 42.7 M€.
Yes, EMBDIS generated a net profit of 1.6 M€ in 2024.
The headquarters of EMBDIS is located in BASSE-HAM (57970), in the department Moselle.
The tax return of EMBDIS 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).
EMBDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.