SIREN : 904842507
EMERAUD BIDCO HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2025 a revenue of 664 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 664 050 € | 595 224 € | 1 133 862 € | 321 963 € |
| Net income | -19 032 471 € | -21 083 059 € | -16 779 085 € | -1 958 510 € |
| EBITDA | -264 767 € | -680 535 € | -899 214 € | -2 632 431 € |
| Net margin | -2866.1% | -3542.0% | -1479.8% | -608.3% |
In 2025, EMERAUD BIDCO HOLDING achieves revenue of 664 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2024, growth of +12% (595 k€ -> 664 k€). After deducting consumption (0 €), gross margin stands at 664 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 -265 k€, representing -39.9% of revenue. Positive scissor effect: EBITDA margin improves by +74.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19.0 M€ (-2866.1% of revenue), which will impact equity.
664 050 €
664 050 €
-264 767 €
-14 207 094 €
-19 032 471 €
-39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 376%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
376.263%
20.666%
-753.945%
-20.595
In 2025, the debt ratio of EMERAUD BIDCO HOLDING (376.26) 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 2025, the financial autonomy of EMERAUD BIDCO HOLDING (20.7%) 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 2025, the repayment capacity of EMERAUD BIDCO HOLDING (-20.59) 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 48.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.556
-1790.934
In 2025, the liquidity ratio of EMERAUD BIDCO HOLDING (48.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of EMERAUD BIDCO HOLDING (-1790.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1327 days. Excellent situation: suppliers finance 982 days of the operating cycle (retail model). WCR is negative (-421 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-777 377 €
345 j
1327 j
0 j
-421 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 325 201€ to 831 530€ 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 EMERAUD BIDCO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EMERAUD BIDCO HOLDING in 2025 is 664 k€.
EMERAUD BIDCO HOLDING recorded a net loss in 2025.
The headquarters of EMERAUD BIDCO HOLDING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EMERAUD BIDCO HOLDING 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).
EMERAUD BIDCO HOLDING 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.