SIREN : 499894681
EMENDA FRANCE is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 058 942 € | 4 122 664 € | 3 752 887 € | 3 511 697 € | 3 176 377 € | 2 739 714 € | 2 211 988 € | 2 132 787 € |
| Net income | 546 045 € | 370 069 € | 884 872 € | 273 934 € | 398 206 € | 378 216 € | -9 585 € | 258 779 € |
| EBITDA | 632 581 € | 446 186 € | 1 152 900 € | 345 902 € | 492 052 € | 491 522 € | 36 743 € | 261 691 € |
| Net margin | 13.5% | 9.0% | 23.6% | 7.8% | 12.5% | 13.8% | -0.4% | 12.1% |
In 2024, EMENDA FRANCE achieves revenue of 4.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 633 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 546 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
4 058 942 €
4 058 942 €
632 581 €
628 891 €
546 045 €
15.6%
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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.048%
34.632%
13.544%
0.002
15.8%
In 2024, the debt ratio of EMENDA FRANCE (0.05) 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 EMENDA FRANCE (34.6%) 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 EMENDA FRANCE (0.00) 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 272.67. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
272.672
0.104
In 2024, the liquidity ratio of EMENDA FRANCE (272.67) 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 EMENDA FRANCE (0.1x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 156 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +1442%, requiring additional financing.
1 761 784 €
107 j
92 j
0 j
156 j
Based on 215 transactions of similar company sales (all years), the value of EMENDA FRANCE is estimated at 665 470 € (range 291 135€ - 2 195 115€). With an EBITDA of 632 581€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 EMENDA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EMENDA FRANCE in 2024 is 4.1 M€.
Yes, EMENDA FRANCE generated a net profit of 546 k€ in 2024.
The headquarters of EMENDA FRANCE is located in BORDEAUX (33000), in the department Gironde.
The tax return of EMENDA FRANCE 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).
EMENDA FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.