SIREN : 842279655
EMIN is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in QUINCAMPOIX (76230), this company of category PME shows in 2023 a revenue of 812 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 811 563 € | N/C | 722 146 € | N/C |
| Net income | 20 427 € | 7 708 € | 28 137 € | 23 423 € |
| EBITDA | 152 647 € | N/C | 184 191 € | N/C |
| Net margin | 2.5% | N/C | 3.9% | N/C |
In 2023, EMIN achieves revenue of 812 k€. Revenue is growing positively over 4 years (CAGR: +4.0%). After deducting consumption (40 k€), gross margin stands at 771 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
811 563 €
771 457 €
152 647 €
24 082 €
20 427 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
286.679%
16.131%
5.641%
6.095
18.5%
In 2023, the debt ratio of EMIN (286.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EMIN (16.1%) 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 2023, the repayment capacity of EMIN (6.09) 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 118.75. 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 3.5x. Financial charges are adequately covered by operations.
118.747
3.458
In 2023, the liquidity ratio of EMIN (118.75) 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 2023, the interest coverage of EMIN (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 207 k€ to permanently finance.
206 989 €
57 j
146 j
0 j
92 j
Based on 125 transactions of similar company sales (all years), the value of EMIN is estimated at 310 666 € (range 116 625€ - 538 808€). With an EBITDA of 152 647€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 EMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EMIN in 2023 is 812 k€.
Yes, EMIN generated a net profit of 20 k€ in 2023.
The headquarters of EMIN is located in QUINCAMPOIX (76230), in the department Seine-Maritime.
The tax return of EMIN 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).
EMIN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.