EMIG OCEAN RACING : revenue, balance sheet and financial ratios

EMIG OCEAN RACING is a French company founded 15 years ago, specialized in the sector Autres activités liées au sport. Based in MARSEILLE (13006), this company of category PME shows in 2020 a revenue of 223 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

Historique financier - EMIG OCEAN RACING (SIREN 523265742)
Kennzahl 2023 2020 2019 2018 2017 2016
Umsatz N/C 222 611 € N/C N/C 115 957 € 142 071 €
Nettoergebnis 0 € 14 038 € 0 € 0 € -17 138 € 26 514 €
EBITDA N/C 26 934 € N/C N/C -14 805 € 43 973 €
Nettomarge N/C 6.3% N/C N/C -14.8% 18.7%

Umsatz und Gewinn- und Verlustrechnung

In 2023, EMIG OCEAN RACING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 27 k€ -> 0 €.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

51.552%

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

24.182%

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

78.7%

Entwicklung der Solvenzkennzahlen
EMIG OCEAN RACING

Positionnement sectoriel

Debt ratio
51.55 2023
2019
2020
2023
Q1: 0.0
Méd: 10.85
Q3: 84.92
Average +10 pts über 3 Jahre

In 2023, the debt ratio of EMIG OCEAN RACING (51.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.18% 2023
2019
2020
2023
Q1: 0.0%
Méd: 22.56%
Q3: 53.2%
Good +14 pts über 3 Jahre

In 2023, the financial autonomy of EMIG OCEAN RACING (24.2%) 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.

Repayment capacity
0.33 years 2020
2020
Q1: -0.6 years
Méd: 0.0 years
Q3: 2.03 years
Average

In 2020, the repayment capacity of EMIG OCEAN RACING (0.33) 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 296.38. 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

296.375

Entwicklung der Liquiditätskennzahlen
EMIG OCEAN RACING

Positionnement sectoriel

Liquidity ratio
296.38 2023
2019
2020
2023
Q1: 92.28
Méd: 192.36
Q3: 397.46
Good -6 pts über 3 Jahre

In 2023, the liquidity ratio of EMIG OCEAN RACING (296.38) 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
1.54x 2020
2020
Q1: 0.0x
Méd: 0.0x
Q3: 1.06x
Excellent

In 2020, the interest coverage of EMIG OCEAN RACING (1.5x) 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.

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
EMIG OCEAN RACING

Positionnement de EMIG OCEAN RACING dans son secteur

Vergleich mit der Branche Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare EMIG OCEAN RACING with other companies in the same sector:

Frequently asked questions about EMIG OCEAN RACING

What is the revenue of EMIG OCEAN RACING ?

The revenue of EMIG OCEAN RACING in 2020 is 223 k€.

Is EMIG OCEAN RACING profitable?

Yes, EMIG OCEAN RACING generated a net profit of 14 k€ in 2020.

Where is the headquarters of EMIG OCEAN RACING ?

The headquarters of EMIG OCEAN RACING is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of EMIG OCEAN RACING ?

The tax return of EMIG OCEAN RACING 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 EMIG OCEAN RACING operate?

EMIG OCEAN RACING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.