SIREN : 840654545
EMBLEEMA FRANCE is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 136 575 € | 553 672 € | 7 000 € | -302 590 € | 40 000 € | 346 474 € |
| Net income | 187 115 € | 103 304 € | -258 896 € | -492 158 € | -272 176 € | -448 990 € |
| EBITDA | 101 262 € | 50 335 € | -245 152 € | -487 710 € | -265 514 € | -519 839 € |
| Net margin | 16.5% | 18.7% | -3698.5% | 162.6% | -680.4% | -129.6% |
In 2024, EMBLEEMA FRANCE achieves revenue of 1.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2023, growth of +105% (554 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
1 136 575 €
1 136 575 €
101 262 €
90 341 €
187 115 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-178.169%
-80.815%
17.424%
10.615
44.4%
In 2024, the debt ratio of EMBLEEMA FRANCE (-178.17) 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 2024, the financial autonomy of EMBLEEMA FRANCE (-80.8%) 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 2024, the repayment capacity of EMBLEEMA FRANCE (10.62) 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 234.36. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
234.364
19.485
In 2024, the liquidity ratio of EMBLEEMA FRANCE (234.36) 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 EMBLEEMA FRANCE (19.5x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 961 days. Excellent situation: suppliers finance 888 days of the operating cycle (retail model). Overall, WCR represents 262 days of revenue, i.e. 827 k€ to permanently finance. Over 2019-2024, WCR increased by +1069%, requiring additional financing.
827 154 €
73 j
961 j
0 j
262 j
Based on 120 transactions of similar company sales (all years), the value of EMBLEEMA FRANCE is estimated at 285 752 € (range 136 161€ - 758 678€). With an EBITDA of 101 262€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 EMBLEEMA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EMBLEEMA FRANCE in 2024 is 1.1 M€.
Yes, EMBLEEMA FRANCE generated a net profit of 187 k€ in 2024.
The headquarters of EMBLEEMA FRANCE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of EMBLEEMA FRANCE 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).
EMBLEEMA FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.