Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Commerce d'autres véhicules automobilesLocation: LA RICHARDAIS (35780), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMERAUDE EVASION : revenue, balance sheet and financial ratios
EMERAUDE EVASION is a French company
founded 19 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in LA RICHARDAIS (35780),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMERAUDE EVASION (SIREN 491570693)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 725 011 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-44 442 €
-46 704 €
10 285 €
45 840 €
-3 362 €
11 347 €
13 587 €
392 €
EBITDA
N/C
-1 698 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
-2.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EMERAUDE EVASION records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 442 €
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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 620%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
620.417%
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
5.932%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
296.14
149.925
285.584
409.509
157.015
171.32
335.856
620.417
Financial autonomy
14.462
11.716
10.768
8.811
14.61
14.923
8.24
5.932
Repayment capacity
None
None
None
None
None
None
-14.666
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-1.354%
None%
Sector positioning
Debt ratio
620.422024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Watch
In 2024, the debt ratio of EMERAUDE EVASION (620.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.93%2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average
In 2024, the financial autonomy of EMERAUDE EVASION (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-14.67 years2023
2023
Q1: 0.02 years
Med: 0.9 years
Q3: 3.11 years
Excellent
In 2023, the repayment capacity of EMERAUDE EVASION (-14.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
155.397
Liquidity indicators evolution EMERAUDE EVASION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
204.293
124.09
162.111
160.475
141.316
151.192
140.576
155.397
Interest coverage
None
None
None
None
None
None
-934.982
None
Sector positioning
Liquidity ratio
155.42024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average
In 2024, the liquidity ratio of EMERAUDE EVASION (155.40) 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.
Interest coverage
-934.98x2023
2023
Q1: 0.29x
Med: 4.44x
Q3: 14.9x
Watch
In 2023, the interest coverage of EMERAUDE EVASION (-935.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 EMERAUDE EVASION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
962 108 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
183
0
Customer payment term (days)
0
0
0
0
0
0
10
0
Supplier payment term (days)
0
0
0
0
0
0
150
0
Positioning of EMERAUDE EVASION in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Similar companies (Commerce d'autres véhicules automobiles)
Compare EMERAUDE EVASION with other companies in the same sector:
The revenue of EMERAUDE EVASION in 2023 is 1.7 M€.
Is EMERAUDE EVASION profitable?
EMERAUDE EVASION recorded a net loss in 2024.
Where is the headquarters of EMERAUDE EVASION ?
The headquarters of EMERAUDE EVASION is located in LA RICHARDAIS (35780), in the department Ille-et-Vilaine.
Where to find the tax return of EMERAUDE EVASION ?
The tax return of EMERAUDE EVASION 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 EMERAUDE EVASION operate?
EMERAUDE EVASION operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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