EMC2 63 : revenue, balance sheet and financial ratios
EMC2 63 is a French company
founded 33 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in COURNON-D'AUVERGNE (63800),
this company of category PME
shows in 2017 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EMC2 63 generates positive net income of 565 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 565 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
565 164 €
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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 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.879%
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
50.503%
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
2016
2017
2018
2019
2023
Debt ratio
6.079
35.986
23.364
12.358
21.879
Financial autonomy
40.068
36.024
40.345
37.468
50.503
Repayment capacity
0.234
2.739
None
None
None
Cash flow / Revenue
4.294%
2.411%
None%
None%
None%
Sector positioning
Debt ratio
21.882023
2018
2019
2023
Q1: 1.25
Med: 15.46
Q3: 44.3
Average-6 pts over 3 years
In 2023, the debt ratio of EMC2 63 (21.88) 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
50.5%2023
2018
2019
2023
Q1: 28.4%
Med: 45.99%
Q3: 61.36%
Good+9 pts over 3 years
In 2023, the financial autonomy of EMC2 63 (50.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.14. 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
243.137
Liquidity indicators evolution EMC2 63
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
Liquidity ratio
167.909
197.044
193.135
174.535
243.137
Interest coverage
3.238
4.126
None
None
None
Sector positioning
Liquidity ratio
243.142023
2018
2019
2023
Q1: 169.28
Med: 218.9
Q3: 317.02
Good+12 pts over 3 years
In 2023, the liquidity ratio of EMC2 63 (243.14) 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.
Operating WCR (2023)
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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 (2023)
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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 (2023)
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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 (2023)
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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 EMC2 63
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
Operating WCR
924 067 €
897 824 €
0 €
0 €
0 €
Inventory turnover (days)
17
20
0
0
0
Customer payment term (days)
98
97
0
0
0
Supplier payment term (days)
66
58
0
0
0
Positioning of EMC2 63 in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of EMC2 63 is estimated at
1 141 411 €
(range 480 732€ - 2 991 649€).
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 value2023
197 transactions
480k€1141k€2991k€
1 141 411 €Range: 480 732€ - 2 991 649€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
565 164 €
×
2.0x
=1 141 411 €
Range: 480 733€ - 2 991 649€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare EMC2 63 with other companies in the same sector:
Yes, EMC2 63 generated a net profit of 565 k€ in 2023.
Where is the headquarters of EMC2 63 ?
The headquarters of EMC2 63 is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
Where to find the tax return of EMC2 63 ?
The tax return of EMC2 63 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 EMC2 63 operate?
EMC2 63 operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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