SIREN : 789234572
EMBREGOUR is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category ETI shows in 2023 a revenue of 56 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 000 € | 29 145 € | 29 000 € | 28 000 € | 28 000 € | 28 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 25 077 000 € | 1 034 518 € | 148 000 € | 3 885 000 € | -896 000 € | -6 000 € | 127 000 € | -13 000 € | -7 € | 3 € | 19 000 € |
| EBITDA | -181 000 € | -36 517 € | -53 000 € | 15 000 € | -38 000 € | 19 000 € | -14 000 € | -27 000 € | N/C | N/C | -5 000 € |
| Net margin | 44780.4% | 3549.6% | 510.3% | 13875.0% | -3200.0% | -21.4% | N/C | N/C | N/C | N/C | N/C |
In 2023, EMBREGOUR achieves revenue of 56 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2022, growth of +92% (29 k€ -> 56 k€). After deducting consumption (0 €), gross margin stands at 56 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 -181 k€, representing -323.2% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by -396%, reducing margin by 197.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25.1 M€, i.e. 44780.4% of revenue. This profit can be retained or distributed to shareholders.
56 000 €
56 000 €
-181 000 €
-224 000 €
25 077 000 €
-323.2%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44476.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.186%
98.07%
44476.786%
0.028
91.3%
In 2023, the debt ratio of EMBREGOUR (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EMBREGOUR (98.1%) 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 2023, the repayment capacity of EMBREGOUR (0.03) 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 5610.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5610.722
-7.182
In 2023, the liquidity ratio of EMBREGOUR (5610.72) 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 2023, the interest coverage of EMBREGOUR (-7.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 152582 days of revenue, i.e. 23.7 M€ to permanently finance.
23 735 000 €
0 j
150 j
0 j
152582 j
Based on 63 transactions of similar company sales
in 2023,
the value of EMBREGOUR is estimated at
93 573 604 €
(range 17 062 322€ - 138 867 139€).
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 EMBREGOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EMBREGOUR in 2023 is 56 k€.
Yes, EMBREGOUR generated a net profit of 25.1 M€ in 2023.
The headquarters of EMBREGOUR is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EMBREGOUR 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).
EMBREGOUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.