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.

Data updated on 2026-04-18

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

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.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.6%

Solvency indicators evolution
E M G INVEST

Sector positioning

Debt ratio
-214.07 2020
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

Sector positioning

Liquidity ratio
14.39 2020
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

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:

Frequently asked questions about E M G INVEST

What is the revenue of E M G INVEST ?

The revenue of E M G INVEST in 2016 is 30 k€.

Is E M G INVEST profitable?

E M G INVEST recorded a net loss in 2016.

Where is the headquarters of E M G INVEST ?

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.