SIREN : 851203232
L'EMBELLIE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-VINCENT-DE-MERCUZE (38660), this company of category PME shows in 2023 a revenue of 550 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 550 000 € | 690 636 € | 126 224 € | 364 115 € |
| Net income | 8 797 € | 59 483 € | 141 451 € | 82 713 € |
| EBITDA | 12 709 € | 73 643 € | 27 166 € | 103 408 € |
| Net margin | 1.6% | 8.6% | 112.1% | 22.7% |
In 2023, L'EMBELLIE achieves revenue of 550 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Significant drop of -20% vs 2022. After deducting consumption (482 k€), gross margin stands at 68 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -83%, reducing margin by 8.4 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 9 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
550 000 €
67 585 €
12 709 €
13 181 €
8 797 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.672%
75.946%
1.599%
4.843
In 2023, the debt ratio of L'EMBELLIE (28.67) 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'EMBELLIE (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of L'EMBELLIE (4.84) 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 4371.23. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
4371.233
19.112
In 2023, the liquidity ratio of L'EMBELLIE (4371.23) 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.
In 2023, the interest coverage of L'EMBELLIE (19.1x) 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. Overall, WCR represents 6 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
9 092 €
0 j
0 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 187 903€ to 387 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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'EMBELLIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of L'EMBELLIE in 2023 is 550 k€.
Yes, L'EMBELLIE generated a net profit of 9 k€ in 2023.
The headquarters of L'EMBELLIE is located in SAINT-VINCENT-DE-MERCUZE (38660), in the department Isere.
The tax return of L'EMBELLIE 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'EMBELLIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.