Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-12 (19 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: MARSEILLE (13013), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMBELIS : revenue, balance sheet and financial ratios
EMBELIS is a French company
founded 19 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MARSEILLE (13013),
this company of category PME
shows in 2023 a net income negative of -89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EMBELIS records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-89 005 €
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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
83.907%
Financial autonomy (2023)
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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
18.993%
Asset age ratio (2023)
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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
2019
2020
2021
2022
2023
Debt ratio
22.381
29.576
19.527
11.929
83.907
Financial autonomy
46.281
39.609
44.447
44.433
18.993
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.912023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average+38 pts over 3 years
In 2023, the debt ratio of EMBELIS (83.91) 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
18.99%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average-34 pts over 3 years
In 2023, the financial autonomy of EMBELIS (19.0%) 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 99.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
99.221
Liquidity indicators evolution EMBELIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
153.562
164.3
163.513
142.5
99.221
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
99.222023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Watch-12 pts over 3 years
In 2023, the liquidity ratio of EMBELIS (99.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EMBELIS in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare EMBELIS with other companies in the same sector:
The revenue of EMBELIS is not publicly disclosed (confidential accounts filed with INPI).
Is EMBELIS profitable?
EMBELIS recorded a net loss in 2023.
Where is the headquarters of EMBELIS ?
The headquarters of EMBELIS is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
Where to find the tax return of EMBELIS ?
The tax return of EMBELIS 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 EMBELIS operate?
EMBELIS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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