SIREN : 394792832
GROUPE EMERAUDE is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 23 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 23 286 € | 35 187 € | 53 196 € | N/C | 216 242 € | 213 876 € | 194 888 € |
| Net income | 5 327 823 € | 9 436 579 € | 3 732 414 € | 3 377 244 € | 8 946 568 € | 8 982 821 € | 6 666 354 € |
| EBITDA | -112 104 € | -113 109 € | -108 122 € | -157 150 € | -501 389 € | -521 092 € | -597 975 € |
| Net margin | 22879.9% | 26818.4% | 7016.3% | N/C | 4137.3% | 4200.0% | 3420.6% |
In 2024, GROUPE EMERAUDE achieves revenue of 23 k€. Revenue is declining over the period 2017-2024 (CAGR: -26.2%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 23 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 -112 k€, representing -481.4% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by +1%, reducing margin by 160.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.3 M€, i.e. 22879.9% of revenue. This profit can be retained or distributed to shareholders.
23 286 €
23 286 €
-112 104 €
-112 103 €
5 327 823 €
-481.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21192.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.142%
77.991%
21192.231%
1.585
In 2024, the debt ratio of GROUPE EMERAUDE (28.14) 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 2024, the financial autonomy of GROUPE EMERAUDE (78.0%) 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.
In 2024, the repayment capacity of GROUPE EMERAUDE (1.58) 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 36091.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36091.227
-162.977
In 2024, the liquidity ratio of GROUPE EMERAUDE (36091.23) 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 2024, the interest coverage of GROUPE EMERAUDE (-163.0x) 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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 119333 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2017-2024, WCR increased by +54%, requiring additional financing.
7 718 832 €
0 j
47 j
0 j
119333 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE EMERAUDE is estimated at
3 119 593 €
(range 1 989 495€ - 15 926 035€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE EMERAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE EMERAUDE in 2024 is 23 k€.
Yes, GROUPE EMERAUDE generated a net profit of 5.3 M€ in 2024.
The headquarters of GROUPE EMERAUDE is located in LYON (69006), in the department Rhone.
The tax return of GROUPE EMERAUDE 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).
GROUPE EMERAUDE 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.