SIREN : 530762186
GROUPE EMIG is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in AHUY (21121), this company of category PME shows in 2025 a revenue of 517 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 516 600 € | 459 301 € | 323 000 € | 322 725 € | 331 865 € |
| Net income | 18 353 € | 14 393 € | 3 728 € | 6 819 € | 7 580 € |
| EBITDA | 23 524 € | 3 731 € | -210 303 € | 18 687 € | 18 248 € |
| Net margin | 3.6% | 3.1% | 1.2% | 2.1% | 2.3% |
In 2025, GROUPE EMIG achieves revenue of 517 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2024, growth of +12% (459 k€ -> 517 k€). After deducting consumption (0 €), gross margin stands at 517 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 24 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
516 600 €
516 600 €
23 524 €
21 296 €
18 353 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.023%
38.259%
4.755%
3.568
32.2%
In 2025, the debt ratio of GROUPE EMIG (92.02) 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 2025, the financial autonomy of GROUPE EMIG (38.3%) 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 2025, the repayment capacity of GROUPE EMIG (3.57) 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 248.41. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
248.407
7.618
In 2025, the liquidity ratio of GROUPE EMIG (248.41) 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.
In 2025, the interest coverage of GROUPE EMIG (7.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
92 358 €
51 j
32 j
0 j
64 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE EMIG is estimated at
120 498 €
(range 50 682€ - 161 198€).
With an EBITDA of 23 524€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 EMIG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE EMIG in 2025 is 517 k€.
Yes, GROUPE EMIG generated a net profit of 18 k€ in 2025.
The headquarters of GROUPE EMIG is located in AHUY (21121), in the department Cote-d'Or.
The tax return of GROUPE EMIG 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 EMIG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.