SIREN : 539784942
EMC2 is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 60 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 60 000 € | 50 000 € | 60 000 € | 62 917 € | 65 000 € | 65 000 € |
| Net income | 33 243 € | 26 997 € | 20 723 € | 11 698 € | 15 600 € | 13 590 € | 25 037 € | 26 936 € |
| EBITDA | 23 838 € | 17 676 € | 17 089 € | 10 706 € | 15 580 € | 16 833 € | 23 366 € | 20 763 € |
| Net margin | 55.4% | 45.0% | 34.5% | 23.4% | 26.0% | 21.6% | 38.5% | 41.4% |
In 2024, EMC2 achieves revenue of 60 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 24 k€, representing 39.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
23 838 €
11 035 €
33 243 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.525%
60.253%
76.765%
2.869
In 2024, the debt ratio of EMC2 (61.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EMC2 (60.2%) 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 2024, the repayment capacity of EMC2 (2.87) 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 516.51. 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 25.7x. Operating income very largely covers interest expenses: high safety margin.
516.511
25.652
In 2024, the liquidity ratio of EMC2 (516.51) 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 EMC2 (25.6x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 205 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2024, WCR increased by +968%, requiring additional financing.
34 103 €
15 j
49 j
0 j
205 j
Based on 54 transactions of similar company sales
in 2024,
the value of EMC2 is estimated at
77 943 €
(range 22 540€ - 161 581€).
With an EBITDA of 23 838€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 EMC2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EMC2 in 2024 is 60 k€.
Yes, EMC2 generated a net profit of 33 k€ in 2024.
The headquarters of EMC2 is located in BEZIERS (34500), in the department Herault.
The tax return of EMC2 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).
EMC2 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.