SIREN : 479404287
EMI TERTIAIRE is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CROISSY-BEAUBOURG (77183), this company of category GE shows in 2024 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 653 627 € | 15 688 004 € | 18 504 147 € | 18 651 659 € | 12 602 027 € | 14 660 451 € | 15 590 974 € | 14 758 495 € | 11 560 450 € |
| Net income | -1 547 365 € | 60 326 € | 199 579 € | 787 550 € | 549 444 € | 608 569 € | 698 854 € | 610 046 € | 528 958 € |
| EBITDA | -1 437 438 € | -169 373 € | 446 664 € | 1 178 156 € | 1 111 676 € | 1 533 476 € | 1 053 226 € | 969 989 € | 661 262 € |
| Net margin | -16.0% | 0.4% | 1.1% | 4.2% | 4.4% | 4.2% | 4.5% | 4.1% | 4.6% |
In 2024, EMI TERTIAIRE achieves revenue of 9.7 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -38% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 6.4 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -749%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-16.0% of revenue), which will impact equity.
9 653 627 €
6 357 919 €
-1 437 438 €
-1 567 605 €
-1 547 365 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -58%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-58.244%
-23.361%
-14.697%
-0.376
20.6%
In 2024, the debt ratio of EMI TERTIAIRE (-58.24) 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.
In 2024, the financial autonomy of EMI TERTIAIRE (-23.4%) 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 EMI TERTIAIRE (-0.38) 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 127.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.502
-0.556
In 2024, the liquidity ratio of EMI TERTIAIRE (127.50) 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 EMI TERTIAIRE (-0.6x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 36 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 50 days of revenue, i.e. 1.4 M€ to permanently finance.
1 350 253 €
100 j
64 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 332 365€ to 3 013 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EMI TERTIAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EMI TERTIAIRE in 2024 is 9.7 M€.
EMI TERTIAIRE recorded a net loss in 2024.
The headquarters of EMI TERTIAIRE is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of EMI TERTIAIRE 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).
EMI TERTIAIRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.