SIREN : 884785288
EMDC SERVICES is a French company founded 5 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PLAILLY (60128), this company of category PME shows in 2024 a revenue of 550 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 550 084 € | 550 349 € | 459 658 € | 478 340 € |
| Net income | 91 260 € | 59 830 € | 109 108 € | 123 029 € |
| EBITDA | 136 397 € | 82 683 € | 154 741 € | 173 344 € |
| Net margin | 16.6% | 10.9% | 23.7% | 25.7% |
In 2024, EMDC SERVICES achieves revenue of 550 k€. Revenue is growing positively over 4 years (CAGR: +4.8%). Slight decline of -0% vs 2023. After deducting consumption (9 k€), gross margin stands at 541 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 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 91 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
550 084 €
540 839 €
136 397 €
117 748 €
91 260 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.644%
10.039%
19.98%
0.237
51.6%
In 2024, the debt ratio of EMDC SERVICES (13.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EMDC SERVICES (10.0%) 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 EMDC SERVICES (0.24) 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 497.26. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
497.263
1.246
In 2024, the liquidity ratio of EMDC SERVICES (497.26) 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 2024, the interest coverage of EMDC SERVICES (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 38 days of revenue, i.e. 59 k€ to permanently finance. Over 2021-2024, WCR increased by +179%, requiring additional financing.
58 754 €
0 j
15 j
48 j
38 j
Based on 58 transactions of similar company sales
(all years),
the value of EMDC SERVICES is estimated at
184 738 €
(range 123 537€ - 438 113€).
With an EBITDA of 136 397€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 EMDC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of EMDC SERVICES in 2024 is 550 k€.
Yes, EMDC SERVICES generated a net profit of 91 k€ in 2024.
The headquarters of EMDC SERVICES is located in PLAILLY (60128), in the department Oise.
The tax return of EMDC SERVICES 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).
EMDC SERVICES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.