SIREN : 895074847
EMINI GROUPE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 336 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 336 000 € | 336 000 € | 266 000 € | 241 621 € |
| Net income | -37 561 € | -36 145 € | -36 404 € | 77 093 € |
| EBITDA | -250 € | -39 701 € | -47 756 € | 96 412 € |
| Net margin | -11.2% | -10.8% | -13.7% | 31.9% |
In 2024, EMINI GROUPE achieves revenue of 336 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 336 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 -250 €, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-11.2% of revenue), which will impact equity.
336 000 €
336 000 €
-250 €
-34 762 €
-37 561 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.494%
51.377%
-0.075%
-600.075
37.4%
In 2024, the debt ratio of EMINI GROUPE (53.49) 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 EMINI GROUPE (51.4%) 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 EMINI GROUPE (-600.08) 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 143.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.969
0.0
In 2024, the liquidity ratio of EMINI GROUPE (143.97) 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 EMINI GROUPE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 63 k€ to permanently finance.
62 718 €
92 j
74 j
0 j
67 j
Based on 62 transactions of similar company sales
in 2024,
the value of EMINI GROUPE is estimated at
102 283 €
(range 52 923€ - 284 796€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 EMINI GROUPE with other companies in the same sector:
The revenue of EMINI GROUPE in 2024 is 336 k€.
EMINI GROUPE recorded a net loss in 2024.
The headquarters of EMINI GROUPE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of EMINI GROUPE 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).
EMINI GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.