GROUPE EML : revenue, balance sheet and financial ratios

GROUPE EML is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 - GROUPE EML (SIREN 449080191)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 639 572 € 1 236 219 € 1 103 645 € 1 098 038 € 1 276 361 € 1 483 443 € 1 404 880 € 1 425 684 €
Net income 750 379 € 300 720 € 435 878 € 319 162 € 282 440 € 364 166 € 462 803 € 516 122 € 829 488 €
EBITDA N/C -192 085 € -353 332 € -176 113 € -154 131 € -299 611 € 140 062 € 91 664 € 9 864 €
Net margin N/C 18.3% 35.3% 28.9% 25.7% 28.5% 31.2% 36.7% 58.2%

Revenue and income statement

In 2024, GROUPE EML generates positive net income of 750 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 829 k€ -> 750 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

750 379 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.832%

Financial autonomy (2024) ?
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

45.902%

Asset age ratio (2024) ?
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

24.4%

Solvency indicators evolution
GROUPE EML

Sector positioning

Debt ratio
106.83 2024
2022
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Average +14 pts over 3 years

In 2024, the debt ratio of GROUPE EML (106.83) 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
45.9% 2024
2022
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Average -6 pts over 3 years

In 2024, the financial autonomy of GROUPE EML (45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
16.78 years 2023
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.18 years
Average

In 2023, the repayment capacity of GROUPE EML (16.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 474.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

474.555

Liquidity indicators evolution
GROUPE EML

Sector positioning

Liquidity ratio
474.56 2024
2022
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Good

In 2024, the liquidity ratio of GROUPE EML (474.56) 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.

Interest coverage
-111.24x 2023
2022
2023
Q1: -59.51x
Med: 0.0x
Q3: 0.0x
Average -15 pts over 2 years

In 2023, the interest coverage of GROUPE EML (-111.2x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GROUPE EML

Positioning of GROUPE EML in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of GROUPE EML is estimated at 5 546 243 € (range 1 574 722€ - 10 987 699€). 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.

Estimated enterprise value 2024
62 tx
1574k€ 5546k€ 10987k€
5 546 243 € Range: 1 574 722€ - 10 987 699€
NAF 5 année 2024

Valuation method used

Net Income Multiple
750 379 € × 7.4x = 5 546 243 €
Range: 1 574 723€ - 10 987 700€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare GROUPE EML with other companies in the same sector:

Frequently asked questions about GROUPE EML

What is the revenue of GROUPE EML ?

The revenue of GROUPE EML in 2023 is 1.6 M€.

Is GROUPE EML profitable?

Yes, GROUPE EML generated a net profit of 750 k€ in 2024.

Where is the headquarters of GROUPE EML ?

The headquarters of GROUPE EML is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of GROUPE EML ?

The tax return of GROUPE EML 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 GROUPE EML operate?

GROUPE EML operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.