SIREN : 788411700
EMR HOLDINGS (FRANCE) is a French company founded 64 years ago, specialized in the sector Activités des sièges sociaux. Based in LUCE (28110), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 522 657 € | 469 677 € | 541 006 € | 482 634 € | 2 035 416 € | 1 121 044 € | 890 306 € | 1 239 685 € | 1 120 359 € |
| Net income | 16 808 551 € | 22 471 413 € | -1 544 963 € | -1 223 107 € | -18 232 246 € | -79 366 394 € | -61 934 688 € | 93 992 721 € | -35 888 469 € |
| EBITDA | -452 395 € | -286 267 € | -577 686 € | -429 859 € | -576 449 € | -405 432 € | -811 753 € | -532 165 € | -307 845 € |
| Net margin | 1103.9% | 4784.4% | -285.6% | -253.4% | -895.8% | -7079.7% | -6956.6% | 7582.0% | -3203.3% |
In 2024, EMR HOLDINGS (FRANCE) achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +224% (470 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 -452 k€, representing -29.7% of revenue. Positive scissor effect: EBITDA margin improves by +31.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.8 M€, i.e. 1103.9% of revenue. This profit can be retained or distributed to shareholders.
1 522 657 €
1 522 657 €
-452 395 €
-178 125 €
16 808 551 €
-29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1075.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.253%
96.777%
1075.638%
0.046
In 2024, the debt ratio of EMR HOLDINGS (FRANCE) (0.25) 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 EMR HOLDINGS (FRANCE) (96.8%) 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 EMR HOLDINGS (FRANCE) (0.05) 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 4817.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4817.746
0.0
In 2024, the liquidity ratio of EMR HOLDINGS (FRANCE) (4817.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EMR HOLDINGS (FRANCE) (0.0x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 79 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 12180 days of revenue, i.e. 51.5 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
51 516 115 €
154 j
75 j
0 j
12180 j
Based on 103 transactions of similar company sales in 2024, the value of EMR HOLDINGS (FRANCE) is estimated at 64 270 727 € (range 22 114 183€ - 172 828 743€). The price/revenue ratio is 0.38x (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 103 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 EMR HOLDINGS (FRANCE) with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EMR HOLDINGS (FRANCE) in 2024 is 1.5 M€.
Yes, EMR HOLDINGS (FRANCE) generated a net profit of 16.8 M€ in 2024.
The headquarters of EMR HOLDINGS (FRANCE) is located in LUCE (28110), in the department Eure-et-Loir.
The tax return of EMR HOLDINGS (FRANCE) 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).
EMR HOLDINGS (FRANCE) operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.