SIREN : 384098992
EMIPRA is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 549 061 € | 8 207 247 € | 6 921 738 € | 6 936 797 € | 6 659 459 € | 5 499 859 € | 5 085 897 € | 4 318 481 € | 3 564 334 € |
| Net income | 95 046 € | 40 476 € | 29 160 € | 77 260 € | 142 935 € | 72 304 € | 93 243 € | 96 903 € | 65 993 € |
| EBITDA | 254 147 € | 200 623 € | 115 475 € | 101 771 € | 166 296 € | 164 957 € | 177 494 € | 183 169 € | 160 775 € |
| Net margin | 1.1% | 0.5% | 0.4% | 1.1% | 2.1% | 1.3% | 1.8% | 2.2% | 1.9% |
In 2024, EMIPRA achieves revenue of 8.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023: +4%. After deducting consumption (6.4 M€), gross margin stands at 2.2 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
8 549 061 €
2 178 377 €
254 147 €
43 844 €
95 046 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 899%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
898.911%
7.459%
3.569%
6.257
66.0%
In 2024, the debt ratio of EMIPRA (898.91) 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 2024, the financial autonomy of EMIPRA (7.5%) 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 EMIPRA (6.26) 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 124.64. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
124.638
10.573
In 2024, the liquidity ratio of EMIPRA (124.64) 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 EMIPRA (10.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 716 k€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
716 240 €
3 j
27 j
13 j
30 j
Based on 551 transactions of similar company sales in 2024, the value of EMIPRA is estimated at 1 301 208 € (range 579 950€ - 2 612 742€). With an EBITDA of 254 147€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 EMIPRA with other companies in the same sector:
The revenue of EMIPRA in 2024 is 8.5 M€.
Yes, EMIPRA generated a net profit of 95 k€ in 2024.
The headquarters of EMIPRA is located in TOULON (83000), in the department Var.
The tax return of EMIPRA 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).
EMIPRA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.