EMAT ENERGY : revenue, balance sheet and financial ratios

EMAT ENERGY is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in DAGNEUX (01120), this company of category PME shows in 2018 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EMAT ENERGY (SIREN 535280127)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 465 859 € 1 430 531 € 2 925 146 €
Net income -466 € -420 € -149 € 69 737 € -2 707 € -33 179 € -88 362 € 13 014 € 40 107 €
EBITDA N/C N/C N/C -2 322 € N/C N/C 26 043 € 16 839 € 51 757 €
Net margin N/C N/C N/C N/C N/C N/C -19.0% 0.9% 1.4%

Revenue and income statement

In 2025, EMAT ENERGY records a net loss of 466 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-466 €

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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 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.796%

Financial autonomy (2025) ?
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

91.078%

Solvency indicators evolution
EMAT ENERGY

Sector positioning

Debt ratio
9.8 2025
2023
2024
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Average

In 2025, the debt ratio of EMAT ENERGY (9.80) 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
91.08% 2025
2023
2024
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Excellent +16 pts over 3 years

In 2025, the financial autonomy of EMAT ENERGY (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
EMAT ENERGY

Positioning of EMAT ENERGY in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare EMAT ENERGY with other companies in the same sector:

Frequently asked questions about EMAT ENERGY

What is the revenue of EMAT ENERGY ?

The revenue of EMAT ENERGY in 2018 is 466 k€.

Is EMAT ENERGY profitable?

EMAT ENERGY recorded a net loss in 2025.

Where is the headquarters of EMAT ENERGY ?

The headquarters of EMAT ENERGY is located in DAGNEUX (01120), in the department Ain.

Where to find the tax return of EMAT ENERGY ?

The tax return of EMAT ENERGY 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 EMAT ENERGY operate?

EMAT ENERGY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.