SIREN : 432177467
E.M.D.S. is a French company founded 25 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in GUIBEVILLE (91630), this company of category PME shows in 2024 a revenue of 170 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 488 € | 186 887 € | 163 699 € | 133 659 € | 100 262 € | 136 528 € | 105 623 € | 119 358 € | 106 516 € |
| Net income | -3 317 € | 9 369 € | -7 230 € | 1 235 € | -10 998 € | -3 422 € | 2 007 € | 10 344 € | 588 € |
| EBITDA | 987 € | 14 874 € | -4 895 € | 1 497 € | -3 576 € | -5 572 € | 2 069 € | 11 054 € | 744 € |
| Net margin | -1.9% | 5.0% | -4.4% | 0.9% | -11.0% | -2.5% | 1.9% | 8.7% | 0.6% |
In 2024, E.M.D.S. achieves revenue of 170 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -9% vs 2023. After deducting consumption (81 k€), gross margin stands at 89 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 987 €, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -93%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.9% of revenue), which will impact equity.
170 488 €
89 224 €
987 €
-3 308 €
-3 317 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.078%
23.29%
0.467%
12.934
34.7%
In 2024, the debt ratio of E.M.D.S. (39.08) 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 E.M.D.S. (23.3%) 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 E.M.D.S. (12.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
9 372 €
21 j
0 j
11 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 5 717€ to 14 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 E.M.D.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of E.M.D.S. in 2024 is 170 k€.
E.M.D.S. recorded a net loss in 2024.
The headquarters of E.M.D.S. is located in GUIBEVILLE (91630), in the department Essonne.
The tax return of E.M.D.S. 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).
E.M.D.S. operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.