SIREN : 802139105
EMYNO is a French company founded 12 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in FIGEAC (46100), this company of category PME shows in 2023 a revenue of 938 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, EMYNO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 938 038 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 108 792 € | 134 470 € | 166 710 € | 110 951 € | 105 789 € | 90 179 € | 82 679 € |
| EBITDA | 167 068 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 11.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, EMYNO achieves revenue of 938 k€. After deducting consumption (328 k€), gross margin stands at 610 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 17.8% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
938 038 €
609 712 €
167 068 €
131 375 €
108 792 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This ratio is more favorable than the sector median (46.2%). Financial autonomy (= Equity / Total assets x 100) reaches 79%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.4 years). Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%).
12.14%
79.12%
15.35%
0.43
45.4%
In 2023, the debt ratio of EMYNO (12.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EMYNO (79.1%) 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 2023, the repayment capacity of EMYNO (0.43) 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 5.00. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1). The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
5.0
0.51
In 2023, the liquidity ratio of EMYNO (5.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EMYNO (0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-47 680 €
1 j
0 j
3 j
-18 j
Based on 131 transactions of similar company sales in 2023, the value of EMYNO is estimated at 880 171 € (range 462 690€ - 1 501 245€). With an EBITDA of 167 068€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 EMYNO with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Lot:
The revenue of EMYNO in 2023 is 938 k€.
Yes, EMYNO generated a net profit of 109 k€ in 2023.
The headquarters of EMYNO is located in FIGEAC (46100), in the department Lot.
The tax return of EMYNO 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).
EMYNO operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.