SIREN : 917426108
EMITECH R&D MOTEURS is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in BROGNARD (25600), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 |
|---|---|---|
| Revenue | 1 294 154 € | 1 288 731 € |
| Net income | 126 187 € | 147 048 € |
| EBITDA | 174 348 € | 217 206 € |
| Net margin | 9.8% | 11.4% |
In 2024, EMITECH R&D MOTEURS achieves revenue of 1.3 M€. Vs 2023: +0%. After deducting consumption (195 k€), gross margin stands at 1.1 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -20%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
1 294 154 €
1 099 308 €
174 348 €
64 708 €
126 187 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 715%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
714.997%
7.925%
18.453%
5.216
83.7%
In 2024, the debt ratio of EMITECH R&D MOTEURS (715.00) 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 R&D MOTEURS (7.9%) 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 R&D MOTEURS (5.22) 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 148.08. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
148.078
15.998
In 2024, the liquidity ratio of EMITECH R&D MOTEURS (148.08) 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 R&D MOTEURS (16.0x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 503 k€ to permanently finance.
502 947 €
162 j
99 j
3 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 85 388€ to 522 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 R&D MOTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EMITECH R&D MOTEURS in 2024 is 1.3 M€.
Yes, EMITECH R&D MOTEURS generated a net profit of 126 k€ in 2024.
The headquarters of EMITECH R&D MOTEURS is located in BROGNARD (25600), in the department Doubs.
The tax return of EMITECH R&D MOTEURS 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 R&D MOTEURS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.