EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE : revenue, balance sheet and financial ratios

EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE is a French company founded 71 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in CERGY (95800), this company of category ETI shows in 2024 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE (SIREN 558201620)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 224 € 59 544 € 272 928 € 792 525 € 18 197 708 € 27 190 275 € 23 937 352 € 2 317 379 € 48 773 624 €
Net income 0 € 0 € -181 809 € -270 327 € -2 817 841 € -1 589 907 € -938 011 € -37 262 € -5 433 440 €
EBITDA -96 855 € -197 617 € -526 775 € -2 091 758 € -4 269 827 € -3 091 581 € -3 222 873 € 136 164 € -5 246 047 €
Net margin 0.0% 0.0% -66.6% -34.1% -15.5% -5.8% -3.9% -1.6% -11.1%

Revenue and income statement

In 2024, EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE achieves revenue of 11 k€. Revenue is declining over the period 2016-2024 (CAGR: -64.9%). Significant drop of -81% vs 2023. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -862.9% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by +51%, reducing margin by 531.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 224 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 224 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-96 855 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 257 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-862.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.082%

Financial autonomy (2024) ?
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

85.874%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-194.601%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-33.238

Asset age ratio (2024) ?
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

32.6%

Solvency indicators evolution
EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE

Sector positioning

Debt ratio
15.08 2024
2022
2023
2024
Q1: 1.41
Med: 11.15
Q3: 49.41
Average +28 pts over 3 years

In 2024, the debt ratio of EMERSON AUTOMATION SOLUTI... (15.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
85.87% 2024
2022
2023
2024
Q1: 33.0%
Med: 54.96%
Q3: 70.68%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of EMERSON AUTOMATION SOLUTI... (85.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-33.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.28 years
Q3: 1.79 years
Excellent

In 2024, the repayment capacity of EMERSON AUTOMATION SOLUTI... (-33.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7665.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

7665.119

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.677

Liquidity indicators evolution
EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE

Sector positioning

Liquidity ratio
7665.12 2024
2022
2023
2024
Q1: 194.53
Med: 300.65
Q3: 399.48
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of EMERSON AUTOMATION SOLUTI... (7665.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.68x 2024
2022
2023
2024
Q1: 0.02x
Med: 1.87x
Q3: 6.99x
Watch

In 2024, the interest coverage of EMERSON AUTOMATION SOLUTI... (-0.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 621 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 476 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 161484 days of revenue, i.e. 5.0 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 034 714 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

621 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

145 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

161484 j

WCR and payment terms evolution
EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE

Positioning of EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE in its sector

Comparison with sector Fabrication d'autres articles de robinetterie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 821€ to 2 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 1k€ 2k€
1 614 € Range: 821€ - 2 672€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'autres articles de robinetterie)

Compare EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie

Frequently asked questions about EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE

What is the revenue of EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE ?

The revenue of EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE in 2024 is 11 k€.

Is EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE profitable?

EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE recorded a net loss in 2022.

Where is the headquarters of EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE ?

The headquarters of EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE is located in CERGY (95800), in the department Val-d'Oise.

Where to find the tax return of EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE ?

The tax return of EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE 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 EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE operate?

EMERSON AUTOMATION SOLUTIONS FINAL CONTROL FRANCE operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.