SIREN : 377925300
E.MMO AQUITAINE is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33800), this company of category GE shows in 2024 a revenue of 212 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212 325 € | 209 401 € | 304 605 € | 353 076 € | 349 174 € | 1 823 256 € | 1 693 495 € | 2 267 927 € | 683 826 € |
| Net income | 395 355 € | 297 722 € | 820 591 € | 19 221 € | 944 557 € | 439 196 € | 1 387 272 € | 820 283 € | -259 137 € |
| EBITDA | -198 639 € | -199 980 € | -110 389 € | -91 859 € | 74 002 € | -393 785 € | -380 121 € | -217 140 € | -489 440 € |
| Net margin | 186.2% | 142.2% | 269.4% | 5.4% | 270.5% | 24.1% | 81.9% | 36.2% | -37.9% |
In 2024, E.MMO AQUITAINE achieves revenue of 212 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 212 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 -199 k€, representing -93.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 186.2% of revenue. This profit can be retained or distributed to shareholders.
212 325 €
212 325 €
-198 639 €
-194 682 €
395 355 €
-93.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 254.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.66%
97.452%
254.528%
0.214
52.7%
In 2024, the debt ratio of E.MMO AQUITAINE (0.66) 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 E.MMO AQUITAINE (97.5%) 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 E.MMO AQUITAINE (0.21) 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 9723.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9723.791
-188.288
In 2024, the liquidity ratio of E.MMO AQUITAINE (9723.79) 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 E.MMO AQUITAINE (-188.3x) 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: 521 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 460 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 7994 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15163 days of revenue, i.e. 8.9 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
8 943 123 €
521 j
61 j
7994 j
15163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 722 502€ to 3 194 152€ 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 E.MMO AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of E.MMO AQUITAINE in 2024 is 212 k€.
Yes, E.MMO AQUITAINE generated a net profit of 395 k€ in 2024.
The headquarters of E.MMO AQUITAINE is located in BORDEAUX (33800), in the department Gironde.
The tax return of E.MMO AQUITAINE 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).
E.MMO AQUITAINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.