EMERSON PROCESS MANAGEMENT SAS : revenue, balance sheet and financial ratios

EMERSON PROCESS MANAGEMENT SAS is a French company founded 66 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in CERNAY (68700), this company of category ETI shows in 2024 a revenue of 286.8 M€. 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 PROCESS MANAGEMENT SAS (SIREN 652054198)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 286 804 711 € 240 467 111 € 220 697 280 € 249 201 582 € 220 346 693 € 226 291 105 € 196 748 651 € 196 316 654 € 216 810 140 €
Net income 25 843 771 € 15 297 707 € 1 480 225 € 7 197 517 € 5 967 370 € 5 792 231 € -4 067 684 € 5 352 406 € 4 143 561 €
EBITDA 38 799 338 € 21 106 888 € 10 581 472 € 12 803 843 € 11 805 514 € 12 655 075 € 13 888 434 € 11 830 912 € 11 796 204 €
Net margin 9.0% 6.4% 0.7% 2.9% 2.7% 2.6% -2.1% 2.7% 1.9%

Revenue and income statement

In 2024, EMERSON PROCESS MANAGEMENT SAS achieves revenue of 286.8 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023, growth of +19% (240.5 M€ -> 286.8 M€). After deducting consumption (122.3 M€), gross margin stands at 164.5 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38.8 M€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25.8 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.

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

286 804 711 €

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

164 492 652 €

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

38 799 338 €

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

33 934 524 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 843 771 €

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

13.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.001%

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

49.349%

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

9.805%

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

0.0

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

24.8%

Solvency indicators evolution
EMERSON PROCESS MANAGEMENT SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.41
Med: 11.15
Q3: 49.41
Excellent

In 2024, the debt ratio of EMERSON PROCESS MANAGEMEN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.35% 2024
2022
2023
2024
Q1: 33.0%
Med: 54.96%
Q3: 70.68%
Average -10 pts over 3 years

In 2024, the financial autonomy of EMERSON PROCESS MANAGEMEN... (49.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 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 PROCESS MANAGEMEN... (0.00) 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 212.03. 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 3.8x. Financial charges are adequately covered by operations.

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

212.028

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

3.763

Liquidity indicators evolution
EMERSON PROCESS MANAGEMENT SAS

Sector positioning

Liquidity ratio
212.03 2024
2022
2023
2024
Q1: 194.53
Med: 300.65
Q3: 399.48
Average -15 pts over 3 years

In 2024, the liquidity ratio of EMERSON PROCESS MANAGEMEN... (212.03) 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.

Interest coverage
3.76x 2024
2022
2023
2024
Q1: 0.02x
Med: 1.87x
Q3: 6.99x
Good -20 pts over 3 years

In 2024, the interest coverage of EMERSON PROCESS MANAGEMEN... (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 43 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 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 155 days of revenue, i.e. 123.1 M€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.

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

123 148 207 €

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

87 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

44 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

61 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

155 j

WCR and payment terms evolution
EMERSON PROCESS MANAGEMENT SAS

Positioning of EMERSON PROCESS MANAGEMENT SAS 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 23 341 467€ to 112 622 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23341k€ 52708k€ 112622k€
52 708 725 € Range: 23 341 467€ - 112 622 990€
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 PROCESS MANAGEMENT SAS with other companies in the same sector:

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

Frequently asked questions about EMERSON PROCESS MANAGEMENT SAS

What is the revenue of EMERSON PROCESS MANAGEMENT SAS ?

The revenue of EMERSON PROCESS MANAGEMENT SAS in 2024 is 286.8 M€.

Is EMERSON PROCESS MANAGEMENT SAS profitable?

Yes, EMERSON PROCESS MANAGEMENT SAS generated a net profit of 25.8 M€ in 2024.

Where is the headquarters of EMERSON PROCESS MANAGEMENT SAS ?

The headquarters of EMERSON PROCESS MANAGEMENT SAS is located in CERNAY (68700), in the department Haut-Rhin.

Where to find the tax return of EMERSON PROCESS MANAGEMENT SAS ?

The tax return of EMERSON PROCESS MANAGEMENT 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).

In which sector does EMERSON PROCESS MANAGEMENT SAS operate?

EMERSON PROCESS MANAGEMENT SAS 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.