SIREN : 804106326
LES EMBRUNS is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2020 a revenue of 1.3 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 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 260 051 € | N/C | 1 522 811 € | 1 404 610 € |
| Net income | 37 060 € | 161 215 € | 34 670 € | 205 387 € | 275 134 € |
| EBITDA | N/C | 302 373 € | N/C | 407 840 € | 431 870 € |
| Net margin | N/C | 12.8% | N/C | 13.5% | 19.6% |
In 2022, LES EMBRUNS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 275 k€ -> 37 k€.
37 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
232.945%
24.792%
29.1%
In 2022, the debt ratio of LES EMBRUNS (232.94) 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 2022, the financial autonomy of LES EMBRUNS (24.8%) 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 2020, the repayment capacity of LES EMBRUNS (4.44) 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 95.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.098
In 2022, the liquidity ratio of LES EMBRUNS (95.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LES EMBRUNS (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 128 transactions of similar company sales in 2022, the value of LES EMBRUNS is estimated at 154 641 € (range 84 431€ - 324 558€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 LES EMBRUNS with other companies in the same sector:
The revenue of LES EMBRUNS in 2020 is 1.3 M€.
Yes, LES EMBRUNS generated a net profit of 37 k€ in 2022.
The headquarters of LES EMBRUNS is located in TROUVILLE-SUR-MER (14360), in the department Calvados.
The tax return of LES EMBRUNS 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).
LES EMBRUNS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.