SIREN : 530052570
E-MOTION ANNECY is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category ETI shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 018 856 € | 252 830 € | 1 729 120 € | 1 474 893 € | 235 664 € |
| Net income | -1 791 927 € | -882 857 € | -1 575 916 € | -1 571 581 € | -374 001 € |
| EBITDA | -1 612 992 € | -659 648 € | -1 476 055 € | -1 478 359 € | -362 090 € |
| Net margin | -175.9% | -349.2% | -91.1% | -106.6% | -158.7% |
In 2023, E-MOTION ANNECY achieves revenue of 1.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2021, growth of +303% (253 k€ -> 1.0 M€). After deducting consumption (367 k€), gross margin stands at 652 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -158.3% of revenue. Positive scissor effect: EBITDA margin improves by +102.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-175.9% of revenue), which will impact equity.
1 018 856 €
651 761 €
-1 612 992 €
-1 734 324 €
-1 791 927 €
-158.3%
The debt ratio (= Financial debt / Equity x 100) stands at -58%. 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 -361%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-57.536%
-361.203%
-164.17%
-2.664
47.2%
In 2023, the debt ratio of E-MOTION ANNECY (-57.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of E-MOTION ANNECY (-361.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of E-MOTION ANNECY (-2.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.364
-2.578
In 2023, the liquidity ratio of E-MOTION ANNECY (27.36) 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.
In 2023, the interest coverage of E-MOTION ANNECY (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 940 days. Excellent situation: suppliers finance 788 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 466 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +5800%, requiring additional financing.
1 318 665 €
152 j
940 j
22 j
466 j
Based on 689 transactions of similar company sales in 2023, the value of E-MOTION ANNECY is estimated at 669 297 € (range 393 406€ - 949 854€). The price/revenue ratio is 0.66x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare E-MOTION ANNECY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of E-MOTION ANNECY in 2023 is 1.0 M€.
E-MOTION ANNECY recorded a net loss in 2023.
The headquarters of E-MOTION ANNECY is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of E-MOTION ANNECY 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).
E-MOTION ANNECY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.