EURL E.M.B.M. : revenue, balance sheet and financial ratios

EURL E.M.B.M. is a French company founded 13 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in SAINTE-CROIX-SUR-BUCHY (76750), this company of category PME shows in 2017 a revenue of 508 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

Financial history - EURL E.M.B.M. (SIREN 791708142)
Indicator 2023 2017 2016
Revenue N/C 507 751 € 493 118 €
Net income 47 777 € 18 390 € 8 718 €
EBITDA N/C 35 115 € 20 283 €
Net margin N/C 3.6% 1.8%

Revenue and income statement

In 2023, EURL E.M.B.M. generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 48 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 777 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.563%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.51%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.2%

Solvency indicators evolution
EURL E.M.B.M.

Sector positioning

Debt ratio
11.56 2023
2016
2017
2023
Q1: 0.06
Med: 10.96
Q3: 53.05
Average -25 pts over 3 years

In 2023, the debt ratio of EURL E.M.B.M. (11.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.51% 2023
2016
2017
2023
Q1: 12.77%
Med: 39.69%
Q3: 60.03%
Good +8 pts over 3 years

In 2023, the financial autonomy of EURL E.M.B.M. (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.23 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 1.25 years
Watch

In 2017, the repayment capacity of EURL E.M.B.M. (3.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.413

Liquidity indicators evolution
EURL E.M.B.M.

Sector positioning

Liquidity ratio
163.41 2023
2016
2017
2023
Q1: 149.02
Med: 230.32
Q3: 384.46
Average -21 pts over 3 years

In 2023, the liquidity ratio of EURL E.M.B.M. (163.41) 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.

Interest coverage
4.36x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.27x
Excellent

In 2017, the interest coverage of EURL E.M.B.M. (4.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL E.M.B.M.

Positioning of EURL E.M.B.M. in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of EURL E.M.B.M. is estimated at 80 644 € (range 33 406€ - 327 352€). 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.

Estimated enterprise value 2023
229 transactions
33k€ 80k€ 327k€
80 644 € Range: 33 406€ - 327 352€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
47 777 € × 1.7x = 80 645 €
Range: 33 407€ - 327 353€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare EURL E.M.B.M. with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about EURL E.M.B.M.

What is the revenue of EURL E.M.B.M. ?

The revenue of EURL E.M.B.M. in 2017 is 508 k€.

Is EURL E.M.B.M. profitable?

Yes, EURL E.M.B.M. generated a net profit of 48 k€ in 2023.

Where is the headquarters of EURL E.M.B.M. ?

The headquarters of EURL E.M.B.M. is located in SAINTE-CROIX-SUR-BUCHY (76750), in the department Seine-Maritime.

Where to find the tax return of EURL E.M.B.M. ?

The tax return of EURL E.M.B.M. 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).

In which sector does EURL E.M.B.M. operate?

EURL E.M.B.M. operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.