Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-06-01 (15 Jahre)Status: AktivBranche: Autres activités liées au sportStandort: MARSEILLE (13006), Bouches-du-Rhone
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.
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 €.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
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 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.
Entwicklung der Solvenzkennzahlen EMIG OCEAN RACING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2023
Verschuldungsgrad
0.583
28.391
23.638
19.504
9.869
51.552
Finanzielle Autonomie
0.38
13.01
12.724
12.27
5.962
24.182
Rückzahlungsfähigkeit
0.0
-1.403
None
None
0.329
None
Cashflow / Umsatz
27.087%
-12.82%
None%
None%
10.848%
None%
Positionnement sectoriel
Debt ratio
51.552023
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 years2020
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2023
Liquiditätsquote
243.954
212.262
254.34
307.863
260.937
296.375
Zinsdeckung
0.0
-0.628
None
None
1.541
None
Positionnement sectoriel
Liquidity ratio
296.382023
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
1.54x2020
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).
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.
Item evolution
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