SIREN : 813551017
EMMANUEL is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 651 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 650 886 € | 301 694 € | 322 431 € | 248 412 € | 164 261 € | 226 452 € |
| Net income | 23 651 € | 18 056 € | 18 194 € | 20 840 € | 11 912 € | 16 666 € |
| EBITDA | 24 147 € | 5 538 € | 32 413 € | 31 521 € | 19 573 € | 19 611 € |
| Net margin | 3.6% | 6.0% | 5.6% | 8.4% | 7.3% | 7.4% |
In 2022, EMMANUEL achieves revenue of 651 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2021, growth of +116% (302 k€ -> 651 k€). After deducting consumption (489 k€), gross margin stands at 162 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
650 886 €
162 033 €
24 147 €
28 844 €
23 651 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.871%
43.76%
4.274%
3.379
64.5%
In 2022, the debt ratio of EMMANUEL (112.87) 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 2022, the financial autonomy of EMMANUEL (43.8%) 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 2022, the repayment capacity of EMMANUEL (3.38) 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 259.41. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
259.413
0.965
In 2022, the liquidity ratio of EMMANUEL (259.41) 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 2022, the interest coverage of EMMANUEL (1.0x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 33 days of revenue, i.e. 60 k€ to permanently finance. Over 2017-2022, WCR increased by +178%, requiring additional financing.
60 168 €
0 j
8 j
47 j
33 j
Based on 265 transactions of similar company sales in 2022, the value of EMMANUEL is estimated at 156 660 € (range 83 578€ - 282 770€). With an EBITDA of 24 147€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 EMMANUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EMMANUEL in 2022 is 651 k€.
Yes, EMMANUEL generated a net profit of 24 k€ in 2022.
The headquarters of EMMANUEL is located in PARIS (75010), in the department Paris.
The tax return of EMMANUEL 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).
EMMANUEL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.