SIREN : 513814905
EMF is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 126 k€. 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 | 125 600 € | 162 000 € | 162 000 € | 162 000 € | 54 000 € | N/C | N/C | N/C | N/C |
| Net income | 58 601 € | 74 772 € | 22 444 € | 49 490 € | 59 858 € | 107 979 € | 112 907 € | 158 984 € | 148 663 € |
| EBITDA | -38 695 € | 10 119 € | -34 668 € | -33 305 € | -11 685 € | -5 410 € | -10 498 € | -6 716 € | -5 800 € |
| Net margin | 46.7% | 46.2% | 13.9% | 30.5% | 110.8% | N/C | N/C | N/C | N/C |
In 2024, EMF achieves revenue of 126 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 126 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 -39 k€, representing -30.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -482%, reducing margin by 37.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
125 600 €
125 600 €
-38 695 €
-5 932 €
58 601 €
-30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.693%
81.306%
20.573%
8.543
70.3%
In 2024, the debt ratio of EMF (21.69) 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 EMF (81.3%) 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 EMF (8.54) 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 596.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
596.321
-25.251
In 2024, the liquidity ratio of EMF (596.32) 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 EMF (-25.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 127 days of revenue, i.e. 44 k€ to permanently finance.
44 374 €
0 j
5 j
0 j
127 j
Based on 54 transactions of similar company sales
in 2024,
the value of EMF is estimated at
78 591 €
(range 49 429€ - 227 811€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EMF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EMF in 2024 is 126 k€.
Yes, EMF generated a net profit of 59 k€ in 2024.
The headquarters of EMF is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of EMF 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).
EMF 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.