Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-07 (20 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: SAINT-GERMAIN-EN-LAYE (78100), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMES CONSEIL : revenue, balance sheet and financial ratios
EMES CONSEIL is a French company
founded 20 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAINT-GERMAIN-EN-LAYE (78100),
this company of category PME
shows in 2019 a net income positive of 268€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMES CONSEIL (SIREN 484965736)
Indicator
2019
Revenue
N/C
Net income
268 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, EMES CONSEIL generates positive net income of 268 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
268 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
31.294%
Financial autonomy (2019)
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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
31.551%
Asset age ratio (2019)
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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
Debt ratio
31.294
Financial autonomy
31.551
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.292019
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average
In 2019, the debt ratio of EMES CONSEIL (31.29) 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
31.55%2019
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Average
In 2019, the financial autonomy of EMES CONSEIL (31.6%) 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 149.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
149.452
Liquidity indicators evolution EMES CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
149.452
Interest coverage
None
Sector positioning
Liquidity ratio
149.452019
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Average
In 2019, the liquidity ratio of EMES CONSEIL (149.45) 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.
Positioning of EMES CONSEIL in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of EMES CONSEIL is estimated at
787 €
(range 293€ - 4 256€).
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 value2019
134 transactions
0k€0k€4k€
787 €Range: 293€ - 4 256€
NAF 5 all-time
Valuation method used
Net Income Multiple
268 €
×
2.9x
=787 €
Range: 294€ - 4 257€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare EMES CONSEIL with other companies in the same sector:
The revenue of EMES CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is EMES CONSEIL profitable?
Yes, EMES CONSEIL generated a net profit of 268€ in 2019.
Where is the headquarters of EMES CONSEIL ?
The headquarters of EMES CONSEIL is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
Where to find the tax return of EMES CONSEIL ?
The tax return of EMES CONSEIL 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 EMES CONSEIL operate?
EMES CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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