SIREN : 451300461
L'EMBOSQUE is a French company founded 22 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in POUSSAN (34560), this company of category PME shows in 2023 a revenue of 615 k€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 614 708 € | 575 978 € | 586 501 € | 593 972 € | 510 789 € | 417 877 € | 534 454 € | 535 694 € |
| Net income | 176 586 € | 198 222 € | 148 069 € | 147 195 € | 95 952 € | 32 607 € | 155 740 € | 140 807 € |
| EBITDA | 443 807 € | 448 257 € | 375 947 € | 373 537 € | 314 356 € | 220 691 € | 397 739 € | 380 777 € |
| Net margin | 28.7% | 34.4% | 25.2% | 24.8% | 18.8% | 7.8% | 29.1% | 26.3% |
In 2023, L'EMBOSQUE achieves revenue of 615 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 615 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 444 k€, representing 72.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -1%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
614 708 €
614 708 €
443 807 €
270 916 €
176 586 €
72.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.567%
59.129%
56.853%
1.448
24.9%
In 2023, the debt ratio of L'EMBOSQUE (64.57) 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'EMBOSQUE (59.1%) 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'EMBOSQUE (1.45) 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 486.94. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
486.942
8.412
In 2023, the liquidity ratio of L'EMBOSQUE (486.94) 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'EMBOSQUE (8.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 30 k€ to permanently finance. Over 2015-2023, WCR increased by +187%, requiring additional financing.
29 838 €
18 j
13 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 728 948€ to 1 481 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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'EMBOSQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of L'EMBOSQUE in 2023 is 615 k€.
Yes, L'EMBOSQUE generated a net profit of 177 k€ in 2023.
The headquarters of L'EMBOSQUE is located in POUSSAN (34560), in the department Herault.
The tax return of L'EMBOSQUE 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'EMBOSQUE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.