SIREN : 492085543
SARL EMBA RENOV is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 94 260 € | 93 345 € | 135 849 € | 169 835 € | 96 583 € | 49 286 € |
| Net income | 940 € | 3 415 € | 17 816 € | 23 293 € | 6 257 € | 1 919 € |
| EBITDA | 21 307 € | 7 171 € | 21 245 € | 23 454 € | 7 022 € | 2 098 € |
| Net margin | 1.0% | 3.7% | 13.1% | 13.7% | 6.5% | 3.9% |
In 2024, SARL EMBA RENOV achieves revenue of 94 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 94 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 21 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 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 940 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
94 260 €
94 260 €
21 307 €
21 304 €
940 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
275.049%
1.965%
0.997%
5.969
In 2024, the debt ratio of SARL EMBA RENOV (275.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL EMBA RENOV (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL EMBA RENOV (5.97) 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 107.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.707
0.0
In 2024, the liquidity ratio of SARL EMBA RENOV (107.71) 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 SARL EMBA RENOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). Overall, WCR represents 257 days of revenue, i.e. 67 k€ to permanently finance. Over 2019-2024, WCR increased by +1587%, requiring additional financing.
67 379 €
46 j
301 j
0 j
257 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL EMBA RENOV is estimated at
21 211 €
(range 11 505€ - 28 463€).
With an EBITDA of 21 307€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 SARL EMBA RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL EMBA RENOV in 2024 is 94 k€.
Yes, SARL EMBA RENOV generated a net profit of 940€ in 2024.
The headquarters of SARL EMBA RENOV is located in PARIS (75019), in the department Paris.
The tax return of SARL EMBA RENOV 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).
SARL EMBA RENOV operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.