SIREN : 507508869
EME is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ROANNE (42300), this company of category PME shows in 2024 a revenue of 669 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669 000 € | 669 000 € | 613 500 € | 600 000 € | 600 000 € | 572 400 € | 572 400 € | 524 400 € | 394 800 € |
| Net income | 256 236 € | 343 833 € | 303 953 € | 36 119 € | 1 495 571 € | 311 140 € | 307 202 € | 229 049 € | 238 925 € |
| EBITDA | 588 296 € | 574 705 € | 537 234 € | 521 220 € | 519 799 € | 394 904 € | 379 958 € | 351 594 € | 226 270 € |
| Net margin | 38.3% | 51.4% | 49.5% | 6.0% | 249.3% | 54.4% | 53.7% | 43.7% | 60.5% |
In 2024, EME achieves revenue of 669 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 669 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 588 k€, representing 87.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 256 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
669 000 €
669 000 €
588 296 €
588 293 €
256 236 €
87.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.088%
82.668%
59.295%
3.436
In 2024, the debt ratio of EME (20.09) 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 EME (82.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EME (3.44) 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 1912.78. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
1912.775
5.117
In 2024, the liquidity ratio of EME (1912.78) 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 2024, the interest coverage of EME (5.1x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 519 days of revenue, i.e. 964 k€ to permanently finance. Over 2016-2024, WCR increased by +797%, requiring additional financing.
963 895 €
118 j
53 j
0 j
519 j
Based on 54 transactions of similar company sales
in 2024,
the value of EME is estimated at
1 615 441 €
(range 362 019€ - 2 974 521€).
With an EBITDA of 588 296€, 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 EME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EME in 2024 is 669 k€.
Yes, EME generated a net profit of 256 k€ in 2024.
The headquarters of EME is located in ROANNE (42300), in the department Loire.
The tax return of EME 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).
EME 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.