Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EMERAUDE CONCEPT SYSTEMES : revenue, balance sheet and financial ratios

EMERAUDE CONCEPT SYSTEMES is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-JOUAN-DES-GUERETS (35430), this company of category PME shows in 2023 a net income positive of 225 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

Financial history - EMERAUDE CONCEPT SYSTEMES (SIREN 505240648)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 224 823 € 203 262 € 514 187 € 81 516 € 117 168 € 65 590 € -22 705 € 69 264 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt EMERAUDE CONCEPT SYSTEMES ein positives Nettoergebnis von 225 k€. Entwicklung 2016-2023: 69 k€ -> 225 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

224 823 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 63%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.038%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.523%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.8%

Solvency indicators evolution
EMERAUDE CONCEPT SYSTEMES

Sector positioning

Verschuldungsgrad
0.04 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von EMERAUDE CONCEPT SYSTEMES (0.04). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
62.52% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von EMERAUDE CONCEPT SYSTEMES (62.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 250.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

250.397

Liquidity indicators evolution
EMERAUDE CONCEPT SYSTEMES

Sector positioning

Liquiditätsquote
250.4 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Gut +8 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von EMERAUDE CONCEPT SYSTEMES (250.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of EMERAUDE CONCEPT SYSTEMES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 194 558€ to 766 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
194k€ 244k€ 766k€
244 809 € Range: 194 558€ - 766 426€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare EMERAUDE CONCEPT SYSTEMES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about EMERAUDE CONCEPT SYSTEMES

What is the revenue of EMERAUDE CONCEPT SYSTEMES ?

The revenue of EMERAUDE CONCEPT SYSTEMES is not publicly disclosed (confidential accounts filed with INPI).

Is EMERAUDE CONCEPT SYSTEMES profitable?

Yes, EMERAUDE CONCEPT SYSTEMES generated a net profit of 225 k€ in 2023.

Where is the headquarters of EMERAUDE CONCEPT SYSTEMES ?

The headquarters of EMERAUDE CONCEPT SYSTEMES is located in SAINT-JOUAN-DES-GUERETS (35430), in the department Ille-et-Vilaine.

Where to find the tax return of EMERAUDE CONCEPT SYSTEMES ?

The tax return of EMERAUDE CONCEPT SYSTEMES 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).

In which sector does EMERAUDE CONCEPT SYSTEMES operate?

EMERAUDE CONCEPT SYSTEMES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.