SIREN : 825367303
EMUNDUS is a French company founded 9 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 831 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
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 830 665 € |
| Net income | -60 070 € | 30 527 € | 32 153 € |
| EBITDA | N/C | N/C | 71 726 € |
| Net margin | N/C | N/C | 3.9% |
In 2025, EMUNDUS records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-60 070 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
170.206%
21.448%
21.6%
In 2025, the debt ratio of EMUNDUS (170.21) 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 2025, the financial autonomy of EMUNDUS (21.4%) 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 2022, the repayment capacity of EMUNDUS (2.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.554
In 2025, the liquidity ratio of EMUNDUS (390.55) 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 2022, the interest coverage of EMUNDUS (8.0x) 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: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
331 j
261 j
0 j
Compare EMUNDUS with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of EMUNDUS in 2022 is 831 k€.
EMUNDUS recorded a net loss in 2025.
The headquarters of EMUNDUS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of EMUNDUS 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).
EMUNDUS operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.