SIREN : 904029873
EMY COUVERTURE is a French company founded 4 years ago, specialized in the sector Travaux de charpente. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 150 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 | 2022 |
|---|---|
| Revenue | 149 565 € |
| Net income | 41 822 € |
| EBITDA | 53 704 € |
| Net margin | 28.0% |
In 2022, EMY COUVERTURE achieves revenue of 150 k€. After deducting consumption (0 €), gross margin stands at 150 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 54 k€, representing 35.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
149 565 €
149 565 €
53 704 €
50 715 €
41 822 €
35.9%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.778%
29.96%
0.0
88.4%
In 2022, the debt ratio of EMY COUVERTURE (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 2022, the financial autonomy of EMY COUVERTURE (55.8%) 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 2022, the repayment capacity of EMY COUVERTURE (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 178.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.524
0.0
In 2022, the liquidity ratio of EMY COUVERTURE (178.52) 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 2022, the interest coverage of EMY COUVERTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 5 k€ to permanently finance.
5 307 €
0 j
142 j
0 j
13 j
Based on 113 transactions of similar company sales (all years), the value of EMY COUVERTURE is estimated at 89 937 € (range 40 915€ - 148 421€). With an EBITDA of 53 704€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 EMY COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of EMY COUVERTURE in 2022 is 150 k€.
Yes, EMY COUVERTURE generated a net profit of 42 k€ in 2022.
The headquarters of EMY COUVERTURE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of EMY COUVERTURE 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).
EMY COUVERTURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.