Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
E3MA : revenue, balance sheet and financial ratios
E3MA is a French company
founded 18 years ago,
specialized in the sector Installation de machines et équipements mécaniques.
Based in TULLINS (38210),
this company of category PME
shows in 2022 a revenue of 579 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, E3MA is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2025, E3MA records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
Revenue (2022)
?
578 809 €
Gross margin (2022)
?
410 063 €
Net income (2022)
?
16 446 €
EBITDA margin (2022)
?
5.2%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 68%. This ratio is less favorable than the sector median (15.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is less favorable than the sector median (40.9%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2022)
?
68.46%
Financial autonomy (2022)
?
36.85%
Cash flow / Revenue (2022)
?
3.33%
Repayment capacity (2022)
?
3.93
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
232.797 |
240.023 |
153.766 |
131.916 |
102.54 |
68.458 |
51.731 |
26.925 |
103.037 |
| Financial autonomy |
22.984 |
22.931 |
27.719 |
34.364 |
33.513 |
36.852 |
32.619 |
37.082 |
15.523 |
| Repayment capacity |
2.973 |
17.828 |
3.624 |
-75.376 |
10.802 |
3.934 |
None |
None |
None |
| Cash flow / Revenue |
10.301% |
2.074% |
6.277% |
-0.324% |
2.227% |
3.329% |
None% |
None% |
None% |
Sector positioning
Q1: 4.33%
Med: 15.29%
Q3: 40.74%
Watch
+11 pts over 3 years
In 2025, the debt ratio of E3MA (103.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 26.54%
Med: 40.85%
Q3: 56.49%
Watch
-25 pts over 3 years
In 2025, the financial autonomy of E3MA (15.5%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-44 days): operations structurally generate cash. Between 2019 and 2022, WCR improved by 147 days of revenue, freeing up cash.
Operating WCR (2022)
?
-70 476 €
Customer credit (2022)
?
0 j
Supplier credit (2022)
?
31 j
Inventory turnover (2022)
?
0 j
WCR in days of revenue (2022)
?
-44 j
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Operating WCR |
115 522 € |
116 769 € |
172 104 € |
104 493 € |
52 746 € |
-70 476 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
22 |
28 |
17 |
22 |
19 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
43 |
49 |
76 |
42 |
53 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
19 |
35 |
40 |
14 |
17 |
31 |
0 |
0 |
0 |
Positioning of E3MA in its sector
Top companies in Installation de machines et équipements mécaniques
Largest companies by revenue in the sector Installation de machines et équipements mécaniques:
Frequently asked questions about E3MA
What is the revenue of E3MA ?
The revenue of E3MA in 2022 is 579 k€.
Is E3MA profitable?
E3MA recorded a net loss in 2025.
Where is the headquarters of E3MA ?
The headquarters of E3MA is located in TULLINS (38210), in the department Isere.
Where to find the tax return of E3MA ?
The tax return of E3MA 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 E3MA operate?
E3MA operates in the sector Installation de machines et équipements mécaniques (NAF code 33.20B). See the 'Sector positioning' section above to compare the company with its competitors.