SIREN : 794905091
EMMA VDN is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 123 695 € | N/C | N/C | N/C |
| Net income | 28 714 € | 34 326 € | 1 587 404 € | 98 072 € | 202 823 € | 99 186 € |
| EBITDA | -3 791 € | -7 297 € | 4 364 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 141.3% | N/C | N/C | N/C |
In 2024, EMMA VDN generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 99 k€ -> 29 k€.
-3 791 €
-8 504 €
28 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.028%
99.663%
0.015
3.2%
In 2024, the debt ratio of EMMA VDN (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EMMA VDN (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EMMA VDN (0.01) 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 32360.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32360.735
0.0
In 2024, the liquidity ratio of EMMA VDN (32360.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EMMA VDN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).
0 €
0 j
74 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of EMMA VDN is estimated at
212 232 €
(range 60 258€ - 420 455€).
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 EMMA VDN with other companies in the same sector:
The revenue of EMMA VDN in 2022 is 1.1 M€.
Yes, EMMA VDN generated a net profit of 29 k€ in 2024.
The headquarters of EMMA VDN is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of EMMA VDN 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).
EMMA VDN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.