SIREN : 880911821
EMI-LINE P2C is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SEINE-PORT (77240), this company of category PME shows in 2024 a revenue of 350 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 350 000 € | 154 000 € | 252 000 € | 252 000 € | 208 000 € |
| Resultado neto | 249 254 € | 105 454 € | 182 779 € | 178 265 € | 148 034 € |
| EBITDA | 325 423 € | 133 059 € | 237 870 € | 236 195 € | 198 720 € |
| Margen neto | 71.2% | 68.5% | 72.5% | 70.7% | 71.2% |
In 2024, EMI-LINE P2C achieves revenue of 350 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023, growth of +127% (154 k€ -> 350 k€). After deducting consumption (0 €), gross margin stands at 350 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 325 k€, representing 93.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 249 k€, i.e. 71.2% of revenue. This profit can be retained or distributed to shareholders.
350 000 €
350 000 €
325 423 €
324 300 €
249 254 €
93.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.189%
75.491%
71.536%
0.022
78.9%
In 2024, the debt ratio of EMI-LINE P2C (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EMI-LINE P2C (75.5%) 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 2024, the repayment capacity of EMI-LINE P2C (0.02) 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 420.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.159
0.0
In 2024, the liquidity ratio of EMI-LINE P2C (420.16) 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 2024, the interest coverage of EMI-LINE P2C (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 272 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 334 days of revenue, i.e. 325 k€ to permanently finance. Over 2020-2024, WCR increased by +838%, requiring additional financing.
325 087 €
360 j
88 j
0 j
334 j
Based on 62 transactions of similar company sales
in 2024,
the value of EMI-LINE P2C is estimated at
1 181 070 €
(range 363 950€ - 2 576 324€).
With an EBITDA of 325 423€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 EMI-LINE P2C with other companies in the same sector:
The revenue of EMI-LINE P2C in 2024 is 350 k€.
Yes, EMI-LINE P2C generated a net profit of 249 k€ in 2024.
The headquarters of EMI-LINE P2C is located in SEINE-PORT (77240), in the department Seine-et-Marne.
The tax return of EMI-LINE P2C 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).
EMI-LINE P2C operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.