SIREN : 400451589
EMROC is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2024 a revenue of 17.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 185 145 € | 14 214 456 € | 13 459 828 € | 13 104 171 € | 11 892 970 € | 12 394 746 € | 12 677 337 € | 11 504 215 € | 12 275 257 € |
| Net income | 736 187 € | 207 723 € | 250 001 € | 428 788 € | 334 295 € | 677 176 € | 416 315 € | 72 749 € | 8 172 € |
| EBITDA | 996 862 € | 232 763 € | 316 033 € | 540 183 € | 398 345 € | 444 287 € | 663 764 € | 155 377 € | 145 060 € |
| Net margin | 4.3% | 1.5% | 1.9% | 3.3% | 2.8% | 5.5% | 3.3% | 0.6% | 0.1% |
In 2024, EMROC achieves revenue of 17.2 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +21% (14.2 M€ -> 17.2 M€). After deducting consumption (14.0 M€), gross margin stands at 3.2 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 997 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 736 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
17 185 145 €
3 153 084 €
996 862 €
920 997 €
736 187 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.998%
38.554%
4.7%
1.609
12.4%
In 2024, the debt ratio of EMROC (101.00) 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 2024, the financial autonomy of EMROC (38.5%) 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 EMROC (1.61) 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 384.59. 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 4.7x. Financial charges are adequately covered by operations.
384.586
4.694
In 2024, the liquidity ratio of EMROC (384.59) 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 EMROC (4.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 545 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
545 113 €
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Based on 551 transactions of similar company sales in 2024, the value of EMROC is estimated at 4 399 653 € (range 1 852 712€ - 9 133 476€). With an EBITDA of 996 862€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 EMROC with other companies in the same sector:
The revenue of EMROC in 2024 is 17.2 M€.
Yes, EMROC generated a net profit of 736 k€ in 2024.
The headquarters of EMROC is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
The tax return of EMROC 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).
EMROC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.