SIREN : 820204766
EMERIA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category GE shows in 2023 a revenue of 22.2 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 22 210 361 € | 14 917 922 € | 12 577 809 € | 31 408 885 € | 16 365 335 € | 2 714 951 € |
| Net income | -80 812 318 € | 9 023 891 € | -11 024 158 € | 14 361 429 € | -6 493 458 € | -46 609 996 € |
| EBITDA | -14 532 741 € | -8 019 377 € | 1 064 187 € | 23 531 068 € | 7 672 313 € | -44 338 715 € |
| Net margin | -363.8% | 60.5% | -87.6% | 45.7% | -39.7% | -1716.8% |
In 2023, EMERIA achieves revenue of 22.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.9%. Vs 2021, growth of +49% (14.9 M€ -> 22.2 M€). After deducting consumption (0 €), gross margin stands at 22.2 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 -14.5 M€, representing -65.4% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -81%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80.8 M€ (-363.8% of revenue), which will impact equity.
22 210 361 €
22 210 361 €
-14 532 741 €
-21 329 957 €
-80 812 318 €
-65.4%
The debt ratio (= Financial debt / Equity x 100) stands at 451%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
450.921%
17.991%
-372.58%
-37.667
98.7%
In 2023, the debt ratio of EMERIA (450.92) 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 2023, the financial autonomy of EMERIA (18.0%) 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 2023, the repayment capacity of EMERIA (-37.67) 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 2957.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2957.29
-1474.245
In 2023, the liquidity ratio of EMERIA (2957.29) 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 2023, the interest coverage of EMERIA (-1474.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 15550 days of revenue, i.e. 959.3 M€ to permanently finance. Over 2017-2023, WCR increased by +1436%, requiring additional financing.
959 337 897 €
113 j
245 j
0 j
15550 j
Based on 63 transactions of similar company sales
in 2023,
the value of EMERIA is estimated at
5 341 100 €
(range 3 906 206€ - 15 862 485€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 EMERIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EMERIA in 2023 is 22.2 M€.
EMERIA recorded a net loss in 2023.
The headquarters of EMERIA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EMERIA 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).
EMERIA 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.