SIREN : 494573926
EMJ BATIMENT is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GAGNY (93220), this company of category PME shows in 2023 a revenue of 35 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 35 296 € | 111 422 € | 101 601 € | 117 304 € | 282 658 € | 223 973 € | 268 718 € |
| Net income | -9 394 € | -16 601 € | -20 555 € | 190 € | 7 730 € | 8 009 € | 71 € |
| EBITDA | -2 939 € | -16 543 € | -19 910 € | 60 € | 23 757 € | 42 929 € | 5 907 € |
| Net margin | -26.6% | -14.9% | -20.2% | 0.2% | 2.7% | 3.6% | 0.0% |
In 2023, EMJ BATIMENT achieves revenue of 35 k€. Revenue is declining over the period 2016-2023 (CAGR: -25.2%). Significant drop of -68% vs 2022. After deducting consumption (0 €), gross margin stands at 35 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 -3 k€, representing -8.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-26.6% of revenue), which will impact equity.
35 296 €
35 296 €
-2 939 €
-9 156 €
-9 394 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
54.355%
24.189%
-124.105%
-0.217
In 2023, the debt ratio of EMJ BATIMENT (54.35) 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 2023, the financial autonomy of EMJ BATIMENT (24.2%) 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 2023, the repayment capacity of EMJ BATIMENT (-0.22) 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 157.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.454
-1.021
In 2023, the liquidity ratio of EMJ BATIMENT (157.45) 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 2023, the interest coverage of EMJ BATIMENT (-1.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 459 days. Excellent situation: suppliers finance 433 days of the operating cycle (retail model). Overall, WCR represents 639 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
62 672 €
26 j
459 j
0 j
639 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 185€ to 10 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EMJ BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EMJ BATIMENT in 2023 is 35 k€.
EMJ BATIMENT recorded a net loss in 2023.
The headquarters of EMJ BATIMENT is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of EMJ BATIMENT 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).
EMJ BATIMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.