SIREN : 451606511
SARL EMCH INVEST is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35200), this company of category PME shows in 2024 a revenue of 21 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 573 € | 20 632 € | 19 647 € | 19 464 € | 19 464 € | 18 275 € | 18 969 € | 19 046 € |
| Net income | 38 353 € | 91 072 € | 24 286 € | 23 792 € | 15 664 € | 14 440 € | -3 943 € | 21 492 € |
| EBITDA | 10 061 € | 13 562 € | 11 567 € | 9 347 € | 12 625 € | 7 775 € | 4 098 € | 15 150 € |
| Net margin | 186.4% | 441.4% | 123.6% | 122.2% | 80.5% | 79.0% | -20.8% | 112.8% |
In 2024, SARL EMCH INVEST achieves revenue of 21 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 21 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 10 k€, representing 48.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -26%, reducing margin by 16.8 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 38 k€, i.e. 186.4% of revenue. This profit can be retained or distributed to shareholders.
20 573 €
20 573 €
10 061 €
3 918 €
38 353 €
48.9%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 216.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
224.007%
30.794%
216.283%
16.159
52.4%
In 2024, the debt ratio of SARL EMCH INVEST (224.01) 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 2024, the financial autonomy of SARL EMCH INVEST (30.8%) 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 2024, the repayment capacity of SARL EMCH INVEST (16.16) 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 1017.83. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
1017.834
8.13
In 2024, the liquidity ratio of SARL EMCH INVEST (1017.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL EMCH INVEST (8.1x) 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. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
3 839 €
72 j
43 j
0 j
67 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL EMCH INVEST is estimated at
39 159 €
(range 13 521€ - 103 529€).
With an EBITDA of 10 061€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 EMCH INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL EMCH INVEST in 2024 is 21 k€.
Yes, SARL EMCH INVEST generated a net profit of 38 k€ in 2024.
The headquarters of SARL EMCH INVEST is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of SARL EMCH INVEST 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 EMCH INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.