Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-12-02 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: CHARTRES (28000), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMANON : revenue, balance sheet and financial ratios
EMANON is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in CHARTRES (28000),
this company of category PME
shows in 2015 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, EMANON generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 220 €
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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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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 512%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
511.707%
Financial autonomy (2015)
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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
15.072%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
511.707
Financial autonomy
15.072
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
511.712015
2015
Q1: 0.0
Med: 27.62
Q3: 209.47
Average
In 2015, the debt ratio of EMANON (511.71) 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
15.07%2015
2015
Q1: 3.98%
Med: 28.69%
Q3: 57.77%
Average
In 2015, the financial autonomy of EMANON (15.1%) 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 41.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
41.703
Liquidity indicators evolution EMANON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
41.703
Interest coverage
None
Sector positioning
Liquidity ratio
41.72015
2015
Q1: 31.14
Med: 64.36
Q3: 130.46
Average
In 2015, the liquidity ratio of EMANON (41.70) 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.
Positioning of EMANON in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 7347 transactions of similar company sales
(all years),
the value of EMANON is estimated at
97 846 €
(range 47 100€ - 193 196€).
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.
Estimated enterprise value2015
7347 transactions
47k€97k€193k€
97 846 €Range: 47 100€ - 193 196€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 220 €
×
7.4x
=97 846 €
Range: 47 101€ - 193 197€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 7347 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 (Restauration traditionnelle)
Compare EMANON with other companies in the same sector:
The revenue of EMANON is not publicly disclosed (confidential accounts filed with INPI).
Is EMANON profitable?
Yes, EMANON generated a net profit of 13 k€ in 2015.
Where is the headquarters of EMANON ?
The headquarters of EMANON is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of EMANON ?
The tax return of EMANON 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 EMANON operate?
EMANON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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