SIREN : 533603361
EMILIE RETOUCHE is a French company founded 15 years ago, specialized in the sector Réparation d'autres biens personnels et domestiques. Based in DOURDAN (91410), this company of category PME shows in 2024 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, EMILIE RETOUCHE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 47 462 € | 33 056 € | 38 626 € |
| Net income | -639 € | -102 € | 912 € |
| EBITDA | -961 € | 907 € | 2 009 € |
| Net margin | -1.3% | -0.3% | 2.4% |
In 2024, EMILIE RETOUCHE achieves revenue of 47 k€. Revenue is growing positively over 3 years (CAGR: +2.6%). After deducting consumption (2 k€), gross margin stands at 45 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -961 €, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -639 € (-1.3% of revenue), which will impact equity.
47 462 €
45 485 €
-961 €
-575 €
-639 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This ratio is slightly less favorable than the sector median (0.8%). Financial autonomy (= Equity / Total assets x 100) reaches 7%. This ratio is slightly less favorable than the sector median (11.2%). Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.9%).
10.08%
6.83%
0.95%
0.0
27.1%
In 2024, the debt ratio of EMILIE RETOUCHE (10.1%) 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 EMILIE RETOUCHE (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.92. This ratio is more favorable than the sector median (1.6).
1.92
0.0
In 2024, the liquidity ratio of EMILIE RETOUCHE (1.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Between 2016 and 2024, WCR worsened by 19 days of revenue, signaling an increased financing need.
-2 745 €
0 j
15 j
4 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 15 967€ to 37 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 EMILIE RETOUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'autres biens personnels et domestiques
Largest companies by revenue in the sector Réparation d'autres biens personnels et domestiques:
Largest companies by revenue in the department Essonne:
The revenue of EMILIE RETOUCHE in 2024 is 47 k€.
EMILIE RETOUCHE recorded a net loss in 2024.
The headquarters of EMILIE RETOUCHE is located in DOURDAN (91410), in the department Essonne.
The tax return of EMILIE RETOUCHE 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).
EMILIE RETOUCHE operates in the sector Réparation d'autres biens personnels et domestiques (NAF code 95.29Z). See the 'Sector positioning' section above to compare the company with its competitors.