SIREN : 439290933
EMERAUDE is a French company founded 24 years ago, specialized in the sector Location de logements. Based in CAP-D'AIL (06320), this company of category PME shows in 2018 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -18 084 € |
| EBITDA | 2 127 € |
| Net margin | N/C |
In 2018, EMERAUDE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
2 127 €
-16 485 €
-18 084 €
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 113.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
220.527%
30.821%
113.447
59.8%
In 2018, the debt ratio of EMERAUDE (220.53) 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 2018, the financial autonomy of EMERAUDE (30.8%) 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 2018, the repayment capacity of EMERAUDE (113.45) 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 56.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.584
0.0
In 2018, the liquidity ratio of EMERAUDE (56.58) 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 2018, the interest coverage of EMERAUDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 184 transactions of similar company sales in 2018, the value of EMERAUDE is estimated at 9 246 € (range 3 136€ - 16 486€). With an EBITDA of 2 127€, the sector multiple of 4.3x is applied. 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 184 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 EMERAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EMERAUDE is not publicly disclosed (confidential accounts filed with INPI).
EMERAUDE recorded a net loss in 2018.
The headquarters of EMERAUDE is located in CAP-D'AIL (06320), in the department Alpes-Maritimes.
The tax return of EMERAUDE 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).
EMERAUDE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.