SIREN : 530721307
EMBIX is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 647 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 646 532 € | 892 955 € | 1 171 975 € | 1 298 241 € | 202 590 € |
| Net income | -1 107 300 € | -490 707 € | -311 932 € | -116 069 € | -1 136 332 € |
| EBITDA | -991 966 € | -417 321 € | -265 420 € | -144 165 € | -1 039 738 € |
| Net margin | -171.3% | -55.0% | -26.6% | -8.9% | -560.9% |
In 2020, EMBIX achieves revenue of 647 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Significant drop of -28% vs 2019. After deducting consumption (124 €), gross margin stands at 646 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 -992 k€, representing -153.4% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -138%, reducing margin by 106.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-171.3% of revenue), which will impact equity.
646 532 €
646 408 €
-991 966 €
-1 000 802 €
-1 107 300 €
-218.6%
The debt ratio (= Financial debt / Equity x 100) stands at -146%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-146.453%
-118.776%
-243.155%
-3.091
7.0%
In 2020, the debt ratio of EMBIX (-146.45) 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 2020, the financial autonomy of EMBIX (-118.8%) 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 2020, the repayment capacity of EMBIX (-3.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.402
-4.546
In 2020, the liquidity ratio of EMBIX (220.40) 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 2020, the interest coverage of EMBIX (-4.5x) 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: 829 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 701 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 669 days of revenue, i.e. 1.2 M€ to permanently finance.
1 201 405 €
829 j
128 j
0 j
669 j
Based on 98 transactions of similar company sales
(all years),
the value of EMBIX is estimated at
235 003 €
(range 77 167€ - 397 639€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 EMBIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of EMBIX in 2020 is 647 k€.
EMBIX recorded a net loss in 2020.
The headquarters of EMBIX is located in PARIS (75014), in the department Paris.
The tax return of EMBIX 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).
EMBIX operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.