SIREN : 834507766
EMS is a French company founded 8 years ago, specialized in the sector Autres travaux de finition. Based in LINAS (91310), this company of category PME shows in 2022 a revenue of 1.9 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 930 583 € | 973 530 € | 333 511 € | 708 603 € | 716 536 € |
| Net income | 113 881 € | 53 905 € | 31 013 € | 32 019 € | 4 392 € | 30 058 € | 43 503 € |
| EBITDA | N/C | N/C | 45 169 € | 77 315 € | 6 062 € | 37 599 € | 52 407 € |
| Net margin | N/C | N/C | 1.6% | 3.3% | 1.3% | 4.2% | 6.1% |
In 2024, EMS generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 44 k€ -> 114 k€.
113 881 €
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 31%. The balance between equity and debt is satisfactory.
5.308%
30.969%
55.0%
In 2024, the debt ratio of EMS (5.31) 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 EMS (31.0%) 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 2022, the repayment capacity of EMS (0.33) 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 168.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.684
In 2024, the liquidity ratio of EMS (168.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of EMS (0.2x) 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: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
349 j
194 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of EMS is estimated at
366 964 €
(range 134 244€ - 826 833€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 EMS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of EMS in 2022 is 1.9 M€.
Yes, EMS generated a net profit of 114 k€ in 2024.
The headquarters of EMS is located in LINAS (91310), in the department Essonne.
The tax return of EMS 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).
EMS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.