SIREN : 379967300
EMTS is a French company founded 35 years ago, specialized in the sector Travaux d'étanchéification. Based in THAON-LES-VOSGES (88150), this company of category ETI shows in 2024 a revenue of 5.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 599 777 € | 5 610 178 € | 5 374 674 € | 3 176 905 € | 2 093 133 € | 1 790 933 € | 1 824 854 € | 1 461 793 € | 1 344 069 € |
| Net income | 84 826 € | 168 305 € | 161 240 € | 95 307 € | 34 400 € | 57 711 € | 43 641 € | -138 902 € | -37 007 € |
| EBITDA | 27 704 € | 173 813 € | 373 825 € | 156 429 € | 24 987 € | 99 658 € | 104 625 € | -308 977 € | -416 952 € |
| Net margin | 1.5% | 3.0% | 3.0% | 3.0% | 1.6% | 3.2% | 2.4% | -9.5% | -2.8% |
In 2024, EMTS achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Slight decline of -0% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 4.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -84%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
5 599 777 €
4 423 527 €
27 704 €
139 279 €
84 826 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
146.403%
16.441%
-0.575%
-21.167
28.7%
In 2024, the debt ratio of EMTS (146.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EMTS (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EMTS (-21.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.23. 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 129.4x. Operating income very largely covers interest expenses: high safety margin.
171.229
129.407
In 2024, the liquidity ratio of EMTS (171.23) 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 2024, the interest coverage of EMTS (129.4x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +239%, requiring additional financing.
1 885 893 €
107 j
95 j
16 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 286 817€ to 887 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 EMTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of EMTS in 2024 is 5.6 M€.
Yes, EMTS generated a net profit of 85 k€ in 2024.
The headquarters of EMTS is located in THAON-LES-VOSGES (88150), in the department Vosges.
The tax return of EMTS 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).
EMTS operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.