SIREN : 500270632
EMTEKA is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 349 k€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 348 685 € | 850 718 € | 422 496 € | 422 496 € | 211 248 € | 422 496 € | 422 496 € | 422 496 € |
| Net income | 25 707 € | 53 182 € | 89 535 € | 139 439 € | 137 752 € | 140 501 € | 139 092 € | 152 629 € |
| EBITDA | 26 180 € | 65 658 € | 115 203 € | 186 970 € | 188 670 € | 194 962 € | 191 757 € | 223 947 € |
| Net margin | 7.4% | 6.3% | 21.2% | 33.0% | 65.2% | 33.3% | 32.9% | 36.1% |
In 2024, EMTEKA achieves revenue of 349 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 349 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
348 685 €
348 685 €
26 180 €
34 994 €
25 707 €
7.5%
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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.115%
80.368%
4.905%
0.001
60.2%
In 2024, the debt ratio of EMTEKA (5.12) 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 EMTEKA (80.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EMTEKA (0.00) 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 28.76. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
28.759
7.792
In 2024, the liquidity ratio of EMTEKA (28.76) 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.
In 2024, the interest coverage of EMTEKA (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-111 days): operations structurally generate cash. Over 2017-2024, WCR increased by +20%, requiring additional financing.
-107 618 €
51 j
21 j
0 j
-111 j
Based on 131 transactions of similar company sales (all years), the value of EMTEKA is estimated at 117 832 € (range 42 792€ - 229 906€). With an EBITDA of 26 180€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 EMTEKA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of EMTEKA in 2024 is 349 k€.
Yes, EMTEKA generated a net profit of 26 k€ in 2024.
The headquarters of EMTEKA is located in VERSAILLES (78000), in the department Yvelines.
The tax return of EMTEKA 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).
EMTEKA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.