SIREN : 814813184
EMBI CONCEPTION is a French company founded 10 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 811 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 | 2016 |
|---|---|
| Revenue | 810 817 € |
| Net income | 27 622 € |
| EBITDA | 33 166 € |
| Net margin | 3.4% |
In 2016, EMBI CONCEPTION achieves revenue of 811 k€. After deducting consumption (20 k€), gross margin stands at 790 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
810 817 €
790 400 €
33 166 €
33 152 €
27 622 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.729%
5.156%
3.407%
0.013
In 2016, the debt ratio of EMBI CONCEPTION (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of EMBI CONCEPTION (5.2%) 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 2016, the repayment capacity of EMBI CONCEPTION (0.01) 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 149.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.975
0.0
In 2016, the liquidity ratio of EMBI CONCEPTION (149.97) 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 2016, the interest coverage of EMBI CONCEPTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 144 days of revenue, i.e. 324 k€ to permanently finance.
323 557 €
127 j
185 j
0 j
144 j
Based on 436 transactions of similar company sales (all years), the value of EMBI CONCEPTION is estimated at 93 609 € (range 43 821€ - 183 938€). With an EBITDA of 33 166€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 436 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 EMBI CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of EMBI CONCEPTION in 2016 is 811 k€.
Yes, EMBI CONCEPTION generated a net profit of 28 k€ in 2016.
The headquarters of EMBI CONCEPTION is located in PARIS (75017), in the department Paris.
The tax return of EMBI CONCEPTION 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).
EMBI CONCEPTION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.