SIREN : 316276302
EMO S.A. is a French company founded 47 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 705 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 | 705 067 € | 683 680 € | 650 965 € | 653 099 € | 658 504 € | 656 920 € | 669 118 € | 652 745 € | 636 587 € |
| Net income | 279 136 € | 662 171 € | 716 069 € | 15 237 € | 189 432 € | -30 579 € | 330 667 € | 175 360 € | -112 215 € |
| EBITDA | 361 016 € | 325 571 € | 271 731 € | 121 836 € | 115 086 € | 88 374 € | 83 693 € | 52 795 € | 66 065 € |
| Net margin | 39.6% | 96.9% | 110.0% | 2.3% | 28.8% | -4.7% | 49.4% | 26.9% | -17.6% |
In 2024, EMO S.A. achieves revenue of 705 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 705 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 361 k€, representing 51.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
705 067 €
705 067 €
361 016 €
298 155 €
279 136 €
51.2%
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 91%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.209%
90.542%
50.875%
0.122
67.0%
In 2024, the debt ratio of EMO S.A. (1.21) 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 EMO S.A. (90.5%) 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 EMO S.A. (0.12) 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 228.39. 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 41.9x. Operating income very largely covers interest expenses: high safety margin.
228.388
41.899
In 2024, the liquidity ratio of EMO S.A. (228.39) 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 EMO S.A. (41.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-135 days): operations structurally generate cash. Over 2016-2024, WCR increased by +33%, requiring additional financing.
-265 211 €
78 j
65 j
0 j
-135 j
Based on 109 transactions of similar company sales (all years), the value of EMO S.A. is estimated at 779 003 € (range 294 990€ - 1 523 921€). With an EBITDA of 361 016€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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 109 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 EMO S.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of EMO S.A. in 2024 is 705 k€.
Yes, EMO S.A. generated a net profit of 279 k€ in 2024.
The headquarters of EMO S.A. is located in TROYES (10000), in the department Aube.
The tax return of EMO S.A. 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).
EMO S.A. operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.