SIREN : 479109530
EMN is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BRIX (50700), this company of category ETI shows in 2024 a revenue of 10.8 M€. 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 | 10 775 403 € | 10 396 156 € | 10 500 224 € | 8 623 175 € | 7 814 446 € | 6 561 261 € | N/C | N/C | 6 044 720 € |
| Net income | 25 640 € | 24 903 € | 25 651 € | 25 573 € | 43 689 € | 71 049 € | 180 117 € | 191 727 € | 233 051 € |
| EBITDA | -52 791 € | -88 346 € | -31 265 € | -16 595 € | -28 070 € | 38 678 € | N/C | N/C | 231 161 € |
| Net margin | 0.2% | 0.2% | 0.2% | 0.3% | 0.6% | 1.1% | N/C | N/C | 3.9% |
In 2024, EMN achieves revenue of 10.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +4%. After deducting consumption (230 k€), gross margin stands at 10.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
10 775 403 €
10 545 460 €
-52 791 €
8 883 €
25 640 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 26%. The balance between equity and debt is satisfactory.
9.678%
26.087%
-0.347%
-3.956
38.1%
In 2024, the debt ratio of EMN (9.68) 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 EMN (26.1%) 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 2024, the repayment capacity of EMN (-3.96) 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 113.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.755
-188.39
In 2024, the liquidity ratio of EMN (113.75) 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 EMN (-188.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
2 017 263 €
94 j
158 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 301 722€ to 2 445 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EMN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of EMN in 2024 is 10.8 M€.
Yes, EMN generated a net profit of 26 k€ in 2024.
The headquarters of EMN is located in BRIX (50700), in the department Manche.
The tax return of EMN 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).
EMN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.