SIREN : 801720343
FINANCIERE EMG is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in AUBERVILLIERS (93300), this company of category ETI shows in 2023 a revenue of 4.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 832 285 € | 4 713 053 € | 5 399 000 € | 2 420 000 € | 2 316 000 € | 2 273 000 € | 785 000 € | 859 285 € |
| Net income | 79 984 756 € | -301 791 € | -1 434 000 € | -9 970 000 € | -11 105 000 € | -7 646 000 € | -7 736 000 € | -7 537 448 € |
| EBITDA | 1 236 692 € | 1 545 993 € | 789 000 € | -431 000 € | -2 822 000 € | -273 000 € | -648 000 € | -1 192 573 € |
| Net margin | 1655.2% | -6.4% | -26.6% | -412.0% | -479.5% | -336.4% | -985.5% | -877.2% |
In 2023, FINANCIERE EMG achieves revenue of 4.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 25.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -20%, reducing margin by 7.2 pts. This reflects costs rising faster than 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 80.0 M€, i.e. 1655.2% of revenue. This profit can be retained or distributed to shareholders.
4 832 285 €
4 832 285 €
1 236 692 €
1 230 840 €
79 984 756 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1655.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
304.426%
24.5%
1655.216%
3.335
In 2023, the debt ratio of FINANCIERE EMG (304.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FINANCIERE EMG (24.5%) 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 2023, the repayment capacity of FINANCIERE EMG (3.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 754.76. 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 149.0x. Operating income very largely covers interest expenses: high safety margin.
754.761
149.011
In 2023, the liquidity ratio of FINANCIERE EMG (754.76) 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 2023, the interest coverage of FINANCIERE EMG (149.0x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 1721 days of revenue, i.e. 23.1 M€ to permanently finance. Over 2016-2023, WCR increased by +598%, requiring additional financing.
23 099 627 €
174 j
194 j
0 j
1721 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE EMG is estimated at
152 390 690 €
(range 28 491 443€ - 227 267 702€).
With an EBITDA of 1 236 692€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 FINANCIERE EMG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE EMG in 2023 is 4.8 M€.
Yes, FINANCIERE EMG generated a net profit of 80.0 M€ in 2023.
The headquarters of FINANCIERE EMG is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of FINANCIERE EMG 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).
FINANCIERE EMG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.