SIREN : 481113975
EMPRISE INDUSTRY is a French company founded 21 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 25 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 | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 25 000 € | 141 580 € | 162 970 € |
| Net income | 12 742 € | 45 824 € | 47 263 € |
| EBITDA | 14 725 € | 82 698 € | 80 804 € |
| Net margin | 51.0% | 32.4% | 29.0% |
In 2022, EMPRISE INDUSTRY achieves revenue of 25 k€. Revenue is declining over the period 2017-2022 (CAGR: -31.3%). Significant drop of -82% vs 2018. After deducting consumption (0 €), gross margin stands at 25 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 15 k€, representing 58.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
25 000 €
25 000 €
14 725 €
14 726 €
12 742 €
55.6%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.627%
32.02%
48.083%
70.27
In 2022, the debt ratio of EMPRISE INDUSTRY (133.63) 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 2022, the financial autonomy of EMPRISE INDUSTRY (32.0%) 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 2022, the repayment capacity of EMPRISE INDUSTRY (70.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.11
0.0
In 2022, the liquidity ratio of EMPRISE INDUSTRY (83.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EMPRISE INDUSTRY (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: 4961 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 4907 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1542 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-107 080 €
4961 j
54 j
0 j
-1542 j
Based on 85 transactions of similar company sales
(all years),
the value of EMPRISE INDUSTRY is estimated at
13 168 €
(range 6 996€ - 55 814€).
With an EBITDA of 14 725€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 EMPRISE INDUSTRY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of EMPRISE INDUSTRY in 2022 is 25 k€.
Yes, EMPRISE INDUSTRY generated a net profit of 13 k€ in 2022.
The headquarters of EMPRISE INDUSTRY is located in PARIS (75016), in the department Paris.
The tax return of EMPRISE INDUSTRY 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).
EMPRISE INDUSTRY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.