SIREN : 538717851
EMCM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2025 a revenue of 326 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325 990 € | 328 377 € | 278 578 € | 344 361 € | 282 514 € | 221 476 € | 199 377 € | 332 713 € | 277 448 € |
| Net income | 228 255 € | 180 239 € | 181 232 € | 102 224 € | 187 779 € | -60 289 € | 684 931 € | 412 882 € | 77 608 € |
| EBITDA | 127 427 € | 103 038 € | 43 569 € | 74 152 € | 45 623 € | -76 905 € | -80 909 € | 45 297 € | 22 996 € |
| Net margin | 70.0% | 54.9% | 65.1% | 29.7% | 66.5% | -27.2% | 343.5% | 124.1% | 28.0% |
In 2025, EMCM achieves revenue of 326 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 326 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 127 k€, representing 39.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 228 k€, i.e. 70.0% of revenue. This profit can be retained or distributed to shareholders.
325 990 €
325 990 €
127 427 €
125 868 €
228 255 €
39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
98.374%
71.088%
0.0
17.3%
In 2025, the debt ratio of EMCM (0.00) 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 2025, the financial autonomy of EMCM (98.4%) 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 2025, the repayment capacity of EMCM (0.00) 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 1824.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1824.814
0.0
In 2025, the liquidity ratio of EMCM (1824.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of EMCM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-1070%), freeing up cash.
-41 179 €
7 j
34 j
0 j
-45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 132 196€ to 1 366 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EMCM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EMCM in 2025 is 326 k€.
Yes, EMCM generated a net profit of 228 k€ in 2025.
The headquarters of EMCM is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of EMCM 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).
EMCM 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.