Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-18 (14 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VILLENEUVE-LE-ROI (94290), Val-de-Marne
EMEST : revenue, balance sheet and financial ratios
EMEST is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VILLENEUVE-LE-ROI (94290),
this company of category PME
shows in 2018 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EMEST generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 106 k€ -> 241 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
240 702 €
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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 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
9.707%
Financial autonomy (2025)
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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
70.142%
Asset age ratio (2025)
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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
2020
2021
2022
2023
2024
2025
Debt ratio
2.268
12.827
1.818
3.901
15.966
12.212
11.491
5.148
2.345
9.707
Financial autonomy
72.944
70.718
72.868
74.293
61.892
61.362
66.896
70.832
69.081
70.142
Repayment capacity
0.082
0.639
0.082
None
None
None
None
None
None
None
Cash flow / Revenue
8.477%
6.938%
7.914%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.712025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Good+6 pts over 3 years
In 2025, the debt ratio of EMEST (9.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.14%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Excellent
In 2025, the financial autonomy of EMEST (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 343.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
343.965
Liquidity indicators evolution EMEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
298.038
331.615
262.165
287.368
240.315
214.476
256.596
298.97
267.429
343.965
Interest coverage
0.0
0.119
0.065
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
343.962025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Good
In 2025, the liquidity ratio of EMEST (343.96) 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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 EMEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
254 470 €
292 154 €
239 585 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
12
15
0
0
0
0
0
0
0
Customer payment term (days)
54
47
39
0
0
0
0
0
0
0
Supplier payment term (days)
29
31
34
0
0
0
0
0
0
0
Positioning of EMEST in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of EMEST is estimated at
830 199 €
(range 555 315€ - 1 532 620€).
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 value2025
131 transactions
555k€830k€1532k€
830 199 €Range: 555 315€ - 1 532 620€
NAF 5 année 2025
Valuation method used
Net Income Multiple
240 702 €
×
3.4x
=830 200 €
Range: 555 315€ - 1 532 620€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare EMEST with other companies in the same sector:
Yes, EMEST generated a net profit of 241 k€ in 2025.
Where is the headquarters of EMEST ?
The headquarters of EMEST is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
Where to find the tax return of EMEST ?
The tax return of EMEST 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 EMEST operate?
EMEST operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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