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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - E I M H (SIREN 507672459)
Kennzahl 2023 2022 2021 2020 2019 2018 2016
Umsatz N/C 2 110 461 € 2 629 026 € 2 198 631 € 2 353 305 € N/C N/C
Nettoergebnis 156 724 € 179 744 € 162 066 € 240 259 € 276 038 € 188 757 € 111 780 €
EBITDA N/C 259 644 € 314 554 € 398 493 € 418 492 € N/C N/C
Nettomarge N/C 8.5% 6.2% 10.9% 11.7% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

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) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

156 724 €

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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) ?
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) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

50.383%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

31.1%

Entwicklung der Solvenzkennzahlen
E I M H

Positionnement sectoriel

Debt ratio
21.08 2023
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 years 2022
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) ?
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

Positionnement sectoriel

Liquidity ratio
208.68 2023
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
0.34x 2022
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) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
E I M H

Positionnement de E I M H dans son secteur

Vergleich mit der Branche Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare E I M H with other companies in the same sector:

Frequently asked questions about E I M H

What is the revenue of E I M H ?

The revenue of E I M H in 2022 is 2.1 M€.

Is E I M H profitable?

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.