SIREN : 950930784
EMS TRAVAUX is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CROSNE (91560), this company of category PME shows in 2024 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EMS TRAVAUX combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 151 567 € | 15 735 € |
| Net income | 2 211 € | -1 566 € |
| EBITDA | 4 740 € | -1 147 € |
| Net margin | 1.5% | -10.0% |
In 2024, EMS TRAVAUX achieves revenue of 152 k€. After deducting consumption (52 k€), gross margin stands at 99 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (6.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
151 567 €
99 372 €
4 740 €
4 743 €
2 211 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.6%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (27.3%) and warrants attention. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.3%).
0.0%
0.0%
1.46%
0.0
In 2024, the debt ratio of EMS TRAVAUX (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EMS TRAVAUX (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.06. This ratio is less favorable than the sector median (2.2) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 51.0x. Operating income very largely covers interest expenses: high safety margin.
1.06
51.01
In 2024, the liquidity ratio of EMS TRAVAUX (1.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Between 2023 and 2024, WCR worsened by 175 days of revenue, signaling an increased financing need.
-882 €
47 j
36 j
0 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 7 469€ to 23 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
Largest companies by revenue in the sector Travaux d'installation électrique dans tous locaux:
Largest companies by revenue in the department Essonne:
The revenue of EMS TRAVAUX in 2024 is 152 k€.
Yes, EMS TRAVAUX generated a net profit of 2 k€ in 2024.
The headquarters of EMS TRAVAUX is located in CROSNE (91560), in the department Essonne.
The tax return of EMS TRAVAUX 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 TRAVAUX operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.