SIREN : 837517556
EMERIA TECHNOLOGIES is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 62.8 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 62 751 581 € | 37 378 653 € | 13 475 544 € | N/C | 22 € | 7 131 € | N/C |
| Net income | 24 785 868 € | 11 835 059 € | 2 441 078 € | -3 544 142 € | -855 313 € | -264 019 € | -56 525 € |
| EBITDA | 49 661 761 € | 28 435 453 € | 6 873 508 € | -2 999 665 € | -386 495 € | -129 197 € | -2 664 € |
| Net margin | 39.5% | 31.7% | 18.1% | N/C | -3887786.4% | -3702.4% | N/C |
In 2024, EMERIA TECHNOLOGIES achieves revenue of 62.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +515.0%. Vs 2023, growth of +68% (37.4 M€ -> 62.8 M€). After deducting consumption (0 €), gross margin stands at 62.8 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 49.7 M€, representing 79.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24.8 M€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
62 751 581 €
62 751 581 €
49 661 761 €
35 821 533 €
24 785 868 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.653%
30.439%
55.58%
1.667
73.0%
In 2024, the debt ratio of EMERIA TECHNOLOGIES (149.65) 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 EMERIA TECHNOLOGIES (30.4%) 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 2024, the repayment capacity of EMERIA TECHNOLOGIES (1.67) 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 94.88. 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 4.9x. Financial charges are adequately covered by operations.
94.876
4.914
In 2024, the liquidity ratio of EMERIA TECHNOLOGIES (94.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EMERIA TECHNOLOGIES (4.9x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 618 days. Excellent situation: suppliers finance 523 days of the operating cycle (retail model). Overall, WCR represents 146 days of revenue, i.e. 25.4 M€ to permanently finance.
25 433 216 €
95 j
618 j
0 j
146 j
Based on 120 transactions of similar company sales (all years), the value of EMERIA TECHNOLOGIES is estimated at 71 000 393 € (range 31 480 682€ - 193 868 158€). With an EBITDA of 49 661 761€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EMERIA TECHNOLOGIES in 2024 is 62.8 M€.
Yes, EMERIA TECHNOLOGIES generated a net profit of 24.8 M€ in 2024.
The headquarters of EMERIA TECHNOLOGIES is located in PARIS (75008), in the department Paris.
The tax return of EMERIA TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.