Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2008-09-01 (17 Jahre)Status: AktivBranche: Dépollution et autres services de gestion des déchetsStandort: GRACES (22200), Cotes-d'Armor
E I M H : revenue, balance sheet and financial ratios
E I M H is a French company
founded 17 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in GRACES (22200),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, E I M H generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 112 k€ -> 157 k€.
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
21.077%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
26.878
30.492
6.003
45.984
16.493
25.687
21.077
Finanzielle Autonomie
47.499
44.83
64.375
50.032
63.832
52.748
50.383
Rückzahlungsfähigkeit
None
None
0.135
1.257
0.51
0.84
None
Cashflow / Umsatz
None%
None%
13.362%
13.143%
9.78%
9.084%
None%
Positionnement sectoriel
Debt ratio
21.082023
2021
2022
2023
Q1: 0.44
Méd: 21.33
Q3: 79.49
Good+9 pts über 3 Jahre
In 2023, the debt ratio of E I M H (21.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.38%2023
2021
2022
2023
Q1: 10.63%
Méd: 27.91%
Q3: 45.91%
Excellent
In 2023, the financial autonomy of E I M H (50.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.84 years2022
2021
2022
Q1: 0.0 years
Méd: 0.27 years
Q3: 1.69 years
Average+9 pts über 2 Jahre
In 2022, the repayment capacity of E I M H (0.84) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 208.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
208.678
Entwicklung der Liquiditätskennzahlen E I M H
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
Liquiditätsquote
198.036
208.679
276.914
316.578
326.905
236.759
208.678
Zinsdeckung
None
None
0.099
0.101
0.299
0.335
None
Positionnement sectoriel
Liquidity ratio
208.682023
2021
2022
2023
Q1: 125.13
Méd: 169.83
Q3: 234.21
Good-10 pts über 3 Jahre
In 2023, the liquidity ratio of E I M H (208.68) 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.
Interest coverage
0.34x2022
2021
2022
Q1: 0.0x
Méd: 0.18x
Q3: 2.75x
Good
In 2022, the interest coverage of E I M H (0.3x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Yes, E I M H generated a net profit of 157 k€ in 2023.
Where is the headquarters of E I M H ?
The headquarters of E I M H is located in GRACES (22200), in the department Cotes-d'Armor.
Where to find the tax return of E I M H ?
The tax return of E I M H 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).
In which sector does E I M H operate?
E I M H operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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