Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-01-02 (35 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: COLOMIERS (31770), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMB ELECTRONIQUE MIDI PYRENEES is a French company
founded 35 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in COLOMIERS (31770),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMB ELECTRONIQUE MIDI PYRENEES (SIREN 380433615)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 575 820 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
62 012 €
36 450 €
4 376 €
22 358 €
19 808 €
95 875 €
129 551 €
148 517 €
108 547 €
EBITDA
N/C
N/C
51 575 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EMB ELECTRONIQUE MIDI PYRENEES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 62 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 012 €
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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 21%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.209%
Financial autonomy (2024)
?
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
57.408%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.407
6.862
26.716
20.223
98.707
84.267
101.133
43.522
21.209
Financial autonomy
64.124
66.064
60.243
64.058
39.226
37.095
35.215
43.85
57.408
Repayment capacity
None
None
None
None
None
None
7.515
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.973%
None%
None%
Sector positioning
Debt ratio
21.212024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average-17 pts over 3 years
In 2024, the debt ratio of EMB ELECTRONIQUE MIDI PYR... (21.21) 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
57.41%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good+21 pts over 3 years
In 2024, the financial autonomy of EMB ELECTRONIQUE MIDI PYR... (57.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
7.51 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average
In 2022, the repayment capacity of EMB ELECTRONIQUE MIDI PYR... (7.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
285.96
303.682
357.935
364.714
415.399
277.899
331.755
251.588
291.127
Interest coverage
None
None
None
None
None
None
5.21
None
None
Sector positioning
Liquidity ratio
291.132024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good-11 pts over 3 years
In 2024, the liquidity ratio of EMB ELECTRONIQUE MIDI PYR... (291.13) 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.
Interest coverage
5.21x2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent
In 2022, the interest coverage of EMB ELECTRONIQUE MIDI PYR... (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EMB ELECTRONIQUE MIDI PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
350 478 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
21
0
0
Customer payment term (days)
0
0
0
0
0
0
71
0
0
Supplier payment term (days)
0
0
0
0
0
0
36
0
0
Positioning of EMB ELECTRONIQUE MIDI PYRENEES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 40 948€ to 227 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
40k€70k€227k€
70 731 €Range: 40 948€ - 227 494€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare EMB ELECTRONIQUE MIDI PYRENEES with other companies in the same sector:
Frequently asked questions about EMB ELECTRONIQUE MIDI PYRENEES
What is the revenue of EMB ELECTRONIQUE MIDI PYRENEES ?
The revenue of EMB ELECTRONIQUE MIDI PYRENEES in 2022 is 1.6 M€.
Is EMB ELECTRONIQUE MIDI PYRENEES profitable?
Yes, EMB ELECTRONIQUE MIDI PYRENEES generated a net profit of 62 k€ in 2024.
Where is the headquarters of EMB ELECTRONIQUE MIDI PYRENEES ?
The headquarters of EMB ELECTRONIQUE MIDI PYRENEES is located in COLOMIERS (31770), in the department Haute-Garonne.
Where to find the tax return of EMB ELECTRONIQUE MIDI PYRENEES ?
The tax return of EMB ELECTRONIQUE MIDI PYRENEES 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 EMB ELECTRONIQUE MIDI PYRENEES operate?
EMB ELECTRONIQUE MIDI PYRENEES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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