SIREN : 408130037
GROUPE EMILE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-SAINT-ESPRIT (30130), this company of category PME shows in 2017 a revenue of 526 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 525 800 € | 477 400 € |
| Net income | 16 215 € | 41 171 € |
| EBITDA | 8 124 € | 43 305 € |
| Net margin | 3.1% | 8.6% |
In 2017, GROUPE EMILE achieves revenue of 526 k€. Vs 2016, growth of +10% (477 k€ -> 526 k€). After deducting consumption (0 €), gross margin stands at 526 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 8 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -81%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
525 800 €
525 800 €
8 124 €
-1 257 €
16 215 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. 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 61.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.841%
82.884%
1.445%
61.416
51.5%
In 2017, the debt ratio of GROUPE EMILE (14.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GROUPE EMILE (82.9%) 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 2017, the repayment capacity of GROUPE EMILE (61.42) 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 485.23. 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 96.8x. Operating income very largely covers interest expenses: high safety margin.
485.227
96.787
In 2017, the liquidity ratio of GROUPE EMILE (485.23) 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 2017, the interest coverage of GROUPE EMILE (96.8x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 78 k€ to permanently finance.
78 323 €
136 j
0 j
0 j
54 j
Based on 85 transactions of similar company sales
in 2017,
the value of GROUPE EMILE is estimated at
144 499 €
(range 66 633€ - 226 754€).
With an EBITDA of 8 124€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(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 85 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 EMILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE EMILE in 2017 is 526 k€.
Yes, GROUPE EMILE generated a net profit of 16 k€ in 2017.
The headquarters of GROUPE EMILE is located in PONT-SAINT-ESPRIT (30130), in the department Gard.
The tax return of GROUPE EMILE 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 EMILE 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.