SIREN : 837836212
EMOSTRI is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in HOMECOURT (54310), this company of category PME shows in 2024 a revenue of 267 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 266 865 € | 293 301 € | 298 296 € | N/C | N/C | N/C |
| Net income | -55 328 € | 78 044 € | 215 728 € | 157 557 € | 33 176 € | 46 001 € |
| EBITDA | 13 211 € | 2 896 € | -3 771 € | -7 514 € | -12 831 € | -7 605 € |
| Net margin | -20.7% | 26.6% | 72.3% | N/C | N/C | N/C |
In 2024, EMOSTRI achieves revenue of 267 k€. Revenue is declining over the period 2022-2024 (CAGR: -5.4%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 267 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 13 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -55 k€ (-20.7% of revenue), which will impact equity.
266 865 €
266 865 €
13 211 €
20 054 €
-55 328 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 63.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.481%
61.945%
2.586%
63.876
54.3%
In 2024, the debt ratio of EMOSTRI (54.48) 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 EMOSTRI (62.0%) 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 2024, the repayment capacity of EMOSTRI (63.88) 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 273.88. 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 443.4x. Operating income very largely covers interest expenses: high safety margin.
273.884
443.365
In 2024, the liquidity ratio of EMOSTRI (273.88) 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 EMOSTRI (443.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Overall, WCR represents 170 days of revenue, i.e. 126 k€ to permanently finance.
125 926 €
46 j
216 j
0 j
170 j
Based on 62 transactions of similar company sales
in 2024,
the value of EMOSTRI is estimated at
70 078 €
(range 28 083€ - 174 002€).
With an EBITDA of 13 211€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 EMOSTRI with other companies in the same sector:
The revenue of EMOSTRI in 2024 is 267 k€.
EMOSTRI recorded a net loss in 2024.
The headquarters of EMOSTRI is located in HOMECOURT (54310), in the department Meurthe-et-Moselle.
The tax return of EMOSTRI 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).
EMOSTRI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.