SIREN : 789612165
EMMAUS ENVIRONNEMENT is a French company founded 13 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2024 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 055 730 € | 992 783 € | 793 602 € | 652 414 € | 477 804 € | 531 181 € | 510 782 € |
| Net income | -21 580 € | 54 093 € | 44 260 € | -16 623 € | 8 506 € | 14 198 € | 27 760 € |
| EBITDA | -102 434 € | 31 346 € | -25 544 € | -20 597 € | -23 568 € | 21 652 € | 29 636 € |
| Net margin | -2.0% | 5.4% | 5.6% | -2.5% | 1.8% | 2.7% | 5.4% |
In 2024, EMMAUS ENVIRONNEMENT achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023: +6%. After deducting consumption (4 k€), gross margin stands at 1.1 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 -102 k€, representing -9.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -427%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-2.0% of revenue), which will impact equity.
1 055 730 €
1 052 109 €
-102 434 €
-75 276 €
-21 580 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.673%
51.73%
-5.172%
-1.327
69.9%
In 2024, the debt ratio of EMMAUS ENVIRONNEMENT (29.67) 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 EMMAUS ENVIRONNEMENT (51.7%) 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 EMMAUS ENVIRONNEMENT (-1.33) 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 124.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.634
-1.23
In 2024, the liquidity ratio of EMMAUS ENVIRONNEMENT (124.63) 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 EMMAUS ENVIRONNEMENT (-1.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 55 k€ to permanently finance.
55 384 €
29 j
82 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 180 022€ to 252 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 EMMAUS ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of EMMAUS ENVIRONNEMENT in 2024 is 1.1 M€.
EMMAUS ENVIRONNEMENT recorded a net loss in 2024.
The headquarters of EMMAUS ENVIRONNEMENT is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of EMMAUS ENVIRONNEMENT 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).
EMMAUS ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.