SIREN : 877686683
EMANOR is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ROMAIN-DE-COLBOSC (76430), this company of category PME shows in 2021 a revenue of 427 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
| Indicador | 2021 | 2020 |
|---|---|---|
| Ingresos | 426 593 € | 151 846 € |
| Resultado neto | 92 545 € | 9 644 € |
| EBITDA | 128 156 € | 15 309 € |
| Margen neto | 21.7% | 6.4% |
In 2021, EMANOR achieves revenue of 427 k€. Vs 2020, growth of +181% (152 k€ -> 427 k€). After deducting consumption (140 k€), gross margin stands at 286 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.0 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 93 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
426 593 €
286 296 €
128 156 €
122 639 €
92 545 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.784%
35.334%
22.355%
1.076
82.1%
In 2021, the debt ratio of EMANOR (84.78) 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 2021, the financial autonomy of EMANOR (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of EMANOR (1.08) 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 255.12. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
255.115
0.918
In 2021, the liquidity ratio of EMANOR (255.12) 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 2021, the interest coverage of EMANOR (0.9x) 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. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 102 k€ to permanently finance.
102 148 €
88 j
40 j
53 j
86 j
Based on 52 transactions of similar company sales
in 2021,
the value of EMANOR is estimated at
103 190 €
(range 67 714€ - 197 092€).
With an EBITDA of 128 156€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 EMANOR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EMANOR in 2021 is 427 k€.
Yes, EMANOR generated a net profit of 93 k€ in 2021.
The headquarters of EMANOR is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.
The tax return of EMANOR 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).
EMANOR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.