Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-20 (22 years)Status: ActiveBusiness sector: Location de logementsLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E M G INVEST : revenue, balance sheet and financial ratios
E M G INVEST is a French company
founded 22 years ago,
specialized in the sector Location de logements.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2016 a revenue of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E M G INVEST (SIREN 449635689)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
30 160 €
Net income
0 €
0 €
0 €
0 €
-43 011 €
EBITDA
N/C
N/C
N/C
N/C
18 543 €
Net margin
N/C
N/C
N/C
N/C
-142.6%
Revenue and income statement
In 2020, E M G INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -214%. 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 187%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-214.074%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
186.724%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
-274.515
-197.079
-245.521
-234.345
-214.074
Financial autonomy
156.596
129.42
167.598
173.571
186.724
Repayment capacity
-52.862
None
None
None
None
Cash flow / Revenue
-70.527%
None%
None%
None%
None%
Sector positioning
Debt ratio
-214.072020
2018
2019
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Good+5 pts over 3 years
In 2020, the debt ratio of E M G INVEST (-214.07) 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
186.72%2020
2018
2019
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Excellent
In 2020, the financial autonomy of E M G INVEST (186.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 14.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
14.395
Liquidity indicators evolution E M G INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
46.573
26.357
27.856
19.427
14.395
Interest coverage
214.706
None
None
None
None
Sector positioning
Liquidity ratio
14.392020
2018
2019
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Average
In 2020, the liquidity ratio of E M G INVEST (14.39) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2564 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1737 days. The gap of 827 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
2564 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1737 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution E M G INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
-295 019 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
109
1793
0
0
2564
Supplier payment term (days)
29
452
0
954
1737
Positioning of E M G INVEST in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare E M G INVEST with other companies in the same sector:
The headquarters of E M G INVEST is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of E M G INVEST ?
The tax return of E M G INVEST 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 M G INVEST operate?
E M G INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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