SIREN : 400283214
EMITECH FINANCE is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category ETI shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 424 843 € | 3 893 832 € | 3 289 633 € | 3 080 237 € | 3 058 775 € | 2 920 185 € | 2 470 271 € | 2 196 352 € | 1 660 166 € |
| Net income | 348 561 € | 150 634 € | 235 582 € | 316 989 € | 60 832 € | 247 662 € | 111 186 € | 330 818 € | -587 252 € |
| EBITDA | 1 204 427 € | 1 128 381 € | 697 408 € | 745 994 € | 552 728 € | 842 548 € | 438 045 € | 157 776 € | 316 962 € |
| Net margin | 7.9% | 3.9% | 7.2% | 10.3% | 2.0% | 8.5% | 4.5% | 15.1% | -35.4% |
In 2024, EMITECH FINANCE achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +14% (3.9 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 27.2% 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 349 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
4 424 843 €
4 424 843 €
1 204 427 €
839 295 €
348 561 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
318.126%
22.297%
22.012%
8.798
76.5%
In 2024, the debt ratio of EMITECH FINANCE (318.13) 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 EMITECH FINANCE (22.3%) 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 EMITECH FINANCE (8.80) 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 68.98. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
68.978
17.545
In 2024, the liquidity ratio of EMITECH FINANCE (68.98) 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 EMITECH FINANCE (17.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.
-1 002 360 €
9 j
112 j
0 j
-82 j
Based on 103 transactions of similar company sales in 2024, the value of EMITECH FINANCE is estimated at 4 194 013 € (range 988 088€ - 7 809 584€). With an EBITDA of 1 204 427€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 EMITECH FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EMITECH FINANCE in 2024 is 4.4 M€.
Yes, EMITECH FINANCE generated a net profit of 349 k€ in 2024.
The headquarters of EMITECH FINANCE is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of EMITECH FINANCE 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).
EMITECH FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.