SIREN : 914159470
EMPORTE-PIECE is a French company founded 3 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 116 073 € | 172 026 € |
| Net income | 26 764 € | 36 986 € |
| EBITDA | 32 423 € | 44 150 € |
| Net margin | 23.1% | 21.5% |
In 2024, EMPORTE-PIECE achieves revenue of 116 k€. Significant drop of -33% vs 2023. After deducting consumption (30 k€), gross margin stands at 86 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 27 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
116 073 €
86 102 €
32 423 €
31 017 €
26 764 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. 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 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.36%
69.935%
24.267%
0.125
84.6%
In 2024, the debt ratio of EMPORTE-PIECE (5.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EMPORTE-PIECE (69.9%) 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 EMPORTE-PIECE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.278
0.0
In 2024, the liquidity ratio of EMPORTE-PIECE (308.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EMPORTE-PIECE (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 26 k€ to permanently finance.
26 031 €
95 j
34 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 20 721€ to 123 908€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 EMPORTE-PIECE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of EMPORTE-PIECE in 2024 is 116 k€.
Yes, EMPORTE-PIECE generated a net profit of 27 k€ in 2024.
The headquarters of EMPORTE-PIECE is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of EMPORTE-PIECE 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).
EMPORTE-PIECE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.