SIREN : 440386175
EMIRO is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in SETE (34200), this company of category PME shows in 2021 a revenue of 6 k€. 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 | N/C | N/C | N/C | 5 672 € | 5 334 € | N/C | N/C | N/C | N/C |
| Net income | 880 780 € | -701 380 € | -244 613 € | 643 580 € | -54 535 € | 263 413 € | 8 611 217 € | -31 828 € | 1 437 170 € |
| EBITDA | -238 501 € | -179 134 € | -257 833 € | -196 188 € | -155 967 € | -206 445 € | -27 817 € | -42 955 € | -16 070 € |
| Net margin | N/C | N/C | N/C | 11346.6% | -1022.4% | N/C | N/C | N/C | N/C |
In 2024, EMIRO generates positive net income of 881 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.4 M€ -> 881 k€.
-238 501 €
722 654 €
880 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
24.609%
79.914%
2.148
39.8%
In 2024, the debt ratio of EMIRO (24.61) 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 EMIRO (79.9%) 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 EMIRO (2.15) 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 477.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.019
-195.985
In 2024, the liquidity ratio of EMIRO (477.02) 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.
In 2024, the interest coverage of EMIRO (-196.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of EMIRO is estimated at
6 510 070 €
(range 1 848 378€ - 12 897 143€).
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 EMIRO with other companies in the same sector:
The revenue of EMIRO in 2021 is 6 k€.
Yes, EMIRO generated a net profit of 881 k€ in 2024.
The headquarters of EMIRO is located in SETE (34200), in the department Herault.
The tax return of EMIRO 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).
EMIRO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.