SIREN : 880472519
HOLDING EMB is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 362 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 362 000 € | 374 000 € | 401 500 € | 408 000 € | 179 900 € |
| Net income | 236 250 € | 374 782 € | 474 242 € | 574 644 € | 378 846 € |
| EBITDA | 325 469 € | 285 652 € | 300 780 € | 316 337 € | 146 429 € |
| Net margin | 65.3% | 100.2% | 118.1% | 140.8% | 210.6% |
In 2024, HOLDING EMB achieves revenue of 362 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 362 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 325 k€, representing 89.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 k€, i.e. 65.3% of revenue. This profit can be retained or distributed to shareholders.
362 000 €
362 000 €
325 469 €
325 180 €
236 250 €
89.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 58%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.887%
58.145%
65.342%
0.766
In 2024, the debt ratio of HOLDING EMB (8.89) 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 HOLDING EMB (58.1%) 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 2024, the repayment capacity of HOLDING EMB (0.77) 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 16.03. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
16.027
5.064
In 2024, the liquidity ratio of HOLDING EMB (16.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOLDING EMB (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 648 days. Excellent situation: suppliers finance 648 days of the operating cycle (retail model). WCR is negative (-998 days): operations structurally generate cash. Over 2020-2024, WCR increased by +62%, requiring additional financing.
-1 003 088 €
0 j
648 j
0 j
-998 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING EMB is estimated at
919 883 €
(range 216 988€ - 1 785 059€).
With an EBITDA of 325 469€, the sector multiple of 4.8x is applied.
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 HOLDING EMB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING EMB in 2024 is 362 k€.
Yes, HOLDING EMB generated a net profit of 236 k€ in 2024.
The headquarters of HOLDING EMB is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HOLDING EMB 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).
HOLDING EMB 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.