SIREN : 401253489
EMERAUDE SAS is a French company founded 30 years ago, specialized in the sector Travaux d'isolation. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 7.7 M€. 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 | 7 681 614 € | 7 268 912 € | 8 070 022 € | 6 009 759 € | 5 031 155 € | 6 023 156 € | 6 898 630 € | N/C | N/C |
| Net income | 196 032 € | 185 054 € | 194 647 € | 116 048 € | 111 769 € | 123 532 € | 83 991 € | 83 315 € | 68 035 € |
| EBITDA | 326 275 € | 320 063 € | 292 507 € | 213 285 € | 164 656 € | 199 563 € | 121 076 € | N/C | N/C |
| Net margin | 2.6% | 2.5% | 2.4% | 1.9% | 2.2% | 2.1% | 1.2% | N/C | N/C |
In 2024, EMERAUDE SAS achieves revenue of 7.7 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +6%. After deducting consumption (1.9 M€), gross margin stands at 5.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
7 681 614 €
5 815 479 €
326 275 €
287 881 €
196 032 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 43%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.615%
42.525%
2.993%
1.949
42.2%
In 2024, the debt ratio of EMERAUDE SAS (24.61) 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 EMERAUDE SAS (42.5%) 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 EMERAUDE SAS (1.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.41. 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 3.4x. Financial charges are adequately covered by operations.
199.405
3.426
In 2024, the liquidity ratio of EMERAUDE SAS (199.41) 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 2024, the interest coverage of EMERAUDE SAS (3.4x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.6 M€ to permanently finance.
1 590 094 €
105 j
45 j
5 j
75 j
Based on 58 transactions of similar company sales
(all years),
the value of EMERAUDE SAS is estimated at
814 532 €
(range 537 524€ - 1 578 072€).
With an EBITDA of 326 275€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 SAS with other companies in the same sector:
The revenue of EMERAUDE SAS in 2024 is 7.7 M€.
Yes, EMERAUDE SAS generated a net profit of 196 k€ in 2024.
The headquarters of EMERAUDE SAS is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of EMERAUDE SAS 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 SAS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.