SIREN : 387591308
L EMBARCADERE is a French company founded 34 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LYON 2EME (69002), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 074 381 € | 761 417 € | 734 171 € |
| Net income | 170 613 € | 210 886 € | 170 774 € | 149 212 € | 57 082 € | 62 194 € |
| EBITDA | N/C | N/C | N/C | 240 360 € | 106 207 € | 124 309 € |
| Net margin | N/C | N/C | N/C | 13.9% | 7.5% | 8.5% |
In 2023, L EMBARCADERE generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 62 k€ -> 171 k€.
170 613 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
110.523%
33.55%
24.4%
In 2023, the debt ratio of L EMBARCADERE (110.52) 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 2023, the financial autonomy of L EMBARCADERE (33.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.422
In 2023, the liquidity ratio of L EMBARCADERE (432.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 63 transactions of similar company sales
(all years),
the value of L EMBARCADERE is estimated at
302 118 €
(range 191 852€ - 1 038 761€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 L EMBARCADERE with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of L EMBARCADERE in 2018 is 1.1 M€.
Yes, L EMBARCADERE generated a net profit of 171 k€ in 2023.
The headquarters of L EMBARCADERE is located in LYON 2EME (69002), in the department Rhone.
The tax return of L EMBARCADERE 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).
L EMBARCADERE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.