Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-24 (21 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: PRINGY (77310), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EAMI TOUS CORPS D ETAT : revenue, balance sheet and financial ratios
EAMI TOUS CORPS D ETAT is a French company
founded 21 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in PRINGY (77310),
this company of category PME
shows in 2016 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EAMI TOUS CORPS D ETAT (SIREN 453827081)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 428 404 €
Net income
-114 946 €
-42 357 €
-242 035 €
-151 643 €
246 352 €
EBITDA
N/C
N/C
N/C
N/C
358 061 €
Net margin
N/C
N/C
N/C
N/C
10.1%
Revenue and income statement
In 2020, EAMI TOUS CORPS D ETAT records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-114 946 €
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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 466%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
465.981%
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
7.042%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EAMI TOUS CORPS D ETAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.014
0.168
39.828
0.079
465.981
Financial autonomy
46.911
53.251
27.07
31.265
7.042
Repayment capacity
0.0
None
None
None
None
Cash flow / Revenue
10.296%
None%
None%
None%
None%
Sector positioning
Debt ratio
465.982020
2018
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Watch+7 pts over 3 years
In 2020, the debt ratio of EAMI TOUS CORPS D ETAT (465.98) 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.
Financial autonomy
7.04%2020
2018
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Average-19 pts over 3 years
In 2020, the financial autonomy of EAMI TOUS CORPS D ETAT (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.36. 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
162.361
Liquidity indicators evolution EAMI TOUS CORPS D ETAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
193.429
222.663
146.072
141.338
162.361
Interest coverage
0.0
None
None
None
None
Sector positioning
Liquidity ratio
162.362020
2018
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Average
In 2020, the liquidity ratio of EAMI TOUS CORPS D ETAT (162.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 EAMI TOUS CORPS D ETAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
802 636 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
Customer payment term (days)
140
730
1286
1044
0
Supplier payment term (days)
80
518
788
795
0
Positioning of EAMI TOUS CORPS D ETAT in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare EAMI TOUS CORPS D ETAT with other companies in the same sector:
Frequently asked questions about EAMI TOUS CORPS D ETAT
What is the revenue of EAMI TOUS CORPS D ETAT ?
The revenue of EAMI TOUS CORPS D ETAT in 2016 is 2.4 M€.
Is EAMI TOUS CORPS D ETAT profitable?
EAMI TOUS CORPS D ETAT recorded a net loss in 2020.
Where is the headquarters of EAMI TOUS CORPS D ETAT ?
The headquarters of EAMI TOUS CORPS D ETAT is located in PRINGY (77310), in the department Seine-et-Marne.
Where to find the tax return of EAMI TOUS CORPS D ETAT ?
The tax return of EAMI TOUS CORPS D ETAT 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 EAMI TOUS CORPS D ETAT operate?
EAMI TOUS CORPS D ETAT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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