SIREN : 408466811
EMRJ is a French company founded 29 years ago, specialized in the sector Récupération de déchets triés. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2023 a revenue of 6.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 411 913 € | 5 977 258 € | 5 685 090 € | 2 825 380 € | 3 229 902 € | 5 452 865 € | 4 746 199 € | 3 837 679 € |
| Net income | 391 967 € | 525 500 € | 538 993 € | 39 169 € | 147 401 € | 256 187 € | 126 265 € | 129 085 € |
| EBITDA | 543 639 € | 727 208 € | 744 529 € | 48 019 € | 111 513 € | 346 004 € | 151 219 € | 181 863 € |
| Net margin | 6.1% | 8.8% | 9.5% | 1.4% | 4.6% | 4.7% | 2.7% | 3.4% |
In 2023, EMRJ achieves revenue of 6.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2022: +7%. After deducting consumption (4.0 M€), gross margin stands at 2.4 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 544 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -25%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
6 411 913 €
2 415 957 €
543 639 €
510 246 €
391 967 €
8.5%
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 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.101%
65.023%
6.487%
0.154
46.5%
In 2023, the debt ratio of EMRJ (5.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EMRJ (65.0%) 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 2023, the repayment capacity of EMRJ (0.15) 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 281.05. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
281.052
0.183
In 2023, the liquidity ratio of EMRJ (281.05) 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 2023, the interest coverage of EMRJ (0.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +176%, requiring additional financing.
1 268 148 €
50 j
29 j
21 j
71 j
Based on 85 transactions of similar company sales
(all years),
the value of EMRJ is estimated at
762 254 €
(range 354 849€ - 1 857 295€).
With an EBITDA of 543 639€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 EMRJ with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of EMRJ in 2023 is 6.4 M€.
Yes, EMRJ generated a net profit of 392 k€ in 2023.
The headquarters of EMRJ is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of EMRJ 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).
EMRJ operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.