SIREN : 410293492
EMPYREE is a French company founded 29 years ago, specialized in the sector Crédit-bail . Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 9.7 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 | 9 659 833 € | 9 756 864 € | 9 269 081 € | 9 084 897 € | 8 964 596 € | 8 803 288 € | 8 676 718 € | 8 544 275 € | 8 443 340 € |
| Net income | 86 698 € | -315 770 € | -477 418 € | -540 637 € | -642 837 € | -1 024 328 € | -2 368 263 € | -3 996 181 € | -6 148 121 € |
| EBITDA | 9 631 997 € | 9 726 890 € | 9 159 113 € | 9 048 033 € | 8 914 171 € | 8 754 827 € | 8 630 514 € | 8 508 069 € | 8 203 240 € |
| Net margin | 0.9% | -3.2% | -5.2% | -6.0% | -7.2% | -11.6% | -27.3% | -46.8% | -72.8% |
In 2024, EMPYREE achieves revenue of 9.7 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.6 M€, representing 99.7% 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 87 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
9 659 833 €
9 659 833 €
9 631 997 €
6 053 158 €
86 698 €
99.7%
The debt ratio (= Financial debt / Equity x 100) stands at -12350%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-12350.121%
-0.788%
58.941%
14.698
51.0%
In 2024, the debt ratio of EMPYREE (-12350.12) 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 EMPYREE (-0.8%) 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 EMPYREE (14.70) 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 2968.87. 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 48.5x. Operating income very largely covers interest expenses: high safety margin.
2968.874
48.541
In 2024, the liquidity ratio of EMPYREE (2968.87) 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 EMPYREE (48.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). WCR is negative (-2379 days): operations structurally generate cash. Notable WCR improvement over the period (-65%), freeing up cash.
-63 846 473 €
0 j
180 j
0 j
-2379 j
Based on 142 transactions of similar company sales (all years), the value of EMPYREE is estimated at 14 076 273 € (range 1 619 757€ - 25 078 797€). With an EBITDA of 9 631 997€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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 142 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 EMPYREE with other companies in the same sector:
The revenue of EMPYREE in 2024 is 9.7 M€.
Yes, EMPYREE generated a net profit of 87 k€ in 2024.
The headquarters of EMPYREE is located in PARIS (75009), in the department Paris.
The tax return of EMPYREE 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).
EMPYREE operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.