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EMS (EXCLUSIVE MANAGEMENT SERVICES) : revenue, balance sheet and financial ratios

EMS (EXCLUSIVE MANAGEMENT SERVICES) is a French company founded 8 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2018 a revenue of 379 k€. 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

Financial history - EMS (EXCLUSIVE MANAGEMENT SERVICES) (SIREN 834828691)
Indicator 2018
Revenue 378 946 €
Net income 291 062 €
EBITDA 291 084 €
Net margin 76.8%

Revenue and income statement

In 2018, EMS (EXCLUSIVE MANAGEMENT SERVICES) achieves revenue of 379 k€. After deducting consumption (35 k€), gross margin stands at 344 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 76.8% 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 291 k€, i.e. 76.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

378 946 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

344 087 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

291 084 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

291 373 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

291 062 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

76.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 77.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.646%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.414%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

77.002%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.8%

Solvency indicators evolution
EMS (EXCLUSIVE MANAGEMENT SERVICES)

Sector positioning

Debt ratio
10.65 2018
2018
Q1: 0.0
Med: 2.78
Q3: 45.78
Average

In 2018, the debt ratio of EMS (EXCLUSIVE MANAGEMENT... (10.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.41% 2018
2018
Q1: 2.04%
Med: 16.76%
Q3: 53.7%
Average

In 2018, the financial autonomy of EMS (EXCLUSIVE MANAGEMENT... (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2018, the repayment capacity of EMS (EXCLUSIVE MANAGEMENT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 448.74. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

448.738

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.277

Liquidity indicators evolution
EMS (EXCLUSIVE MANAGEMENT SERVICES)

Sector positioning

Liquidity ratio
448.74 2018
2018
Q1: 111.6
Med: 168.01
Q3: 256.18
Excellent

In 2018, the liquidity ratio of EMS (EXCLUSIVE MANAGEMENT... (448.74) 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.

Interest coverage
0.28x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.25x
Good

In 2018, the interest coverage of EMS (EXCLUSIVE MANAGEMENT... (0.3x) 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) and payment terms

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: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-77 612 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

158 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-74 j

WCR and payment terms evolution
EMS (EXCLUSIVE MANAGEMENT SERVICES)

Positioning of EMS (EXCLUSIVE MANAGEMENT SERVICES) in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Valuation estimate

Based on 482 transactions of similar company sales (all years), the value of EMS (EXCLUSIVE MANAGEMENT SERVICES) is estimated at 533 112 € (range 178 789€ - 1 126 738€). With an EBITDA of 291 084€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2018
482 transactions
178k€ 533k€ 1126k€
533 112 € Range: 178 789€ - 1 126 738€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
291 084 € × 2.4x
Estimation 692 587 €
219 131€ - 1 377 830€
Revenue Multiple 30%
378 946 € × 0.28x
Estimation 106 798 €
51 100€ - 179 783€
Net Income Multiple 20%
291 062 € × 2.7x
Estimation 773 895 €
269 469€ - 1 919 442€
How is this estimate calculated?

This estimate is based on the analysis of 482 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités combinées de soutien lié aux bâtiments )

Compare EMS (EXCLUSIVE MANAGEMENT SERVICES) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments

Frequently asked questions about EMS (EXCLUSIVE MANAGEMENT SERVICES)

What is the revenue of EMS (EXCLUSIVE MANAGEMENT SERVICES) ?

The revenue of EMS (EXCLUSIVE MANAGEMENT SERVICES) in 2018 is 379 k€.

Is EMS (EXCLUSIVE MANAGEMENT SERVICES) profitable?

Yes, EMS (EXCLUSIVE MANAGEMENT SERVICES) generated a net profit of 291 k€ in 2018.

Where is the headquarters of EMS (EXCLUSIVE MANAGEMENT SERVICES) ?

The headquarters of EMS (EXCLUSIVE MANAGEMENT SERVICES) is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of EMS (EXCLUSIVE MANAGEMENT SERVICES) ?

The tax return of EMS (EXCLUSIVE MANAGEMENT SERVICES) 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).

In which sector does EMS (EXCLUSIVE MANAGEMENT SERVICES) operate?

EMS (EXCLUSIVE MANAGEMENT SERVICES) operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.