SIREN : 348867904
EMULITHE is a French company founded 37 years ago, specialized in the sector Construction de routes et autoroutes. Based in VILLENEUVE-LE-ROI (94290), this company of category GE shows in 2024 a revenue of 79.5 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 | 79 480 421 € | 72 544 603 € | 75 531 029 € | 67 874 071 € | 57 299 346 € | 73 984 163 € | 72 178 092 € | 74 198 204 € | 66 075 805 € |
| Net income | 5 027 639 € | 4 820 094 € | 3 732 558 € | 3 899 737 € | 1 695 007 € | 2 826 013 € | 3 247 410 € | 3 195 784 € | 2 510 552 € |
| EBITDA | 1 513 790 € | -1 716 900 € | 671 841 € | -77 205 € | -2 212 761 € | -2 176 506 € | -931 046 € | 584 805 € | -483 242 € |
| Net margin | 6.3% | 6.6% | 4.9% | 5.7% | 3.0% | 3.8% | 4.5% | 4.3% | 3.8% |
In 2024, EMULITHE achieves revenue of 79.5 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +10%. After deducting consumption (11.3 M€), gross margin stands at 68.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
79 480 421 €
68 153 051 €
1 513 790 €
3 335 621 €
5 027 639 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
24.706%
3.651%
0.0
25.2%
In 2024, the debt ratio of EMULITHE (0.00) 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 EMULITHE (24.7%) 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 EMULITHE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.47. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
199.466
1.397
In 2024, the liquidity ratio of EMULITHE (199.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EMULITHE (1.4x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 5.3 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
5 297 370 €
69 j
41 j
1 j
24 j
Based on 67 transactions of similar company sales
(all years),
the value of EMULITHE is estimated at
3 954 315 €
(range 2 500 138€ - 9 819 092€).
With an EBITDA of 1 513 790€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 EMULITHE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EMULITHE in 2024 is 79.5 M€.
Yes, EMULITHE generated a net profit of 5.0 M€ in 2024.
The headquarters of EMULITHE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of EMULITHE 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).
EMULITHE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.