Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

E.M.A LANG : revenue, balance sheet and financial ratios

E.M.A LANG is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in OUSSOY-EN-GATINAIS (45290), this company of category PME shows in 2021 a net income positive of 140 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.A LANG (SIREN 503210817)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 140 117 € 183 203 € 105 201 € -328 481 € 84 015 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, E.M.A LANG generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 84 k€ -> 140 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 117 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.049%

Financial autonomy (2021) ?
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

34.842%

Solvency indicators evolution
E.M.A LANG

Sector positioning

Debt ratio
142.05 2021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average

In 2021, the debt ratio of E.M.A LANG (142.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.84% 2021
2019
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average +14 pts over 3 years

In 2021, the financial autonomy of E.M.A LANG (34.8%) 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 631.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

631.874

Liquidity indicators evolution
E.M.A LANG

Sector positioning

Liquidity ratio
631.87 2021
2019
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good +29 pts over 3 years

In 2021, the liquidity ratio of E.M.A LANG (631.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

88 j

Inventory turnover (2021) ?
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.A LANG

Positioning of E.M.A LANG in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 76 transactions of similar company sales in 2021, the value of E.M.A LANG is estimated at 1 531 979 € (range 364 854€ - 1 923 759€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
76 tx
364k€ 1531k€ 1923k€
1 531 979 € Range: 364 854€ - 1 923 759€
NAF 5 année 2021

Valuation method used

Net Income Multiple
140 117 € × 10.9x = 1 531 979 €
Range: 364 854€ - 1 923 759€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare E.M.A LANG with other companies in the same sector:

Frequently asked questions about E.M.A LANG

What is the revenue of E.M.A LANG ?

The revenue of E.M.A LANG is not publicly disclosed (confidential accounts filed with INPI).

Is E.M.A LANG profitable?

Yes, E.M.A LANG generated a net profit of 140 k€ in 2021.

Where is the headquarters of E.M.A LANG ?

The headquarters of E.M.A LANG is located in OUSSOY-EN-GATINAIS (45290), in the department Loiret.

Where to find the tax return of E.M.A LANG ?

The tax return of E.M.A LANG 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.A LANG operate?

E.M.A LANG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.