SIREN : 912859808
EMGC HOLDING is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANGERS (49000), this company of category PME shows in 2023 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 7 930 € |
| EBITDA | -22 729 € |
| Net margin | N/C |
In 2023, EMGC HOLDING generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-22 729 €
-22 729 €
7 930 €
The debt ratio (= Financial debt / Equity x 100) stands at 9918%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 111.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
9918.163%
98.896%
111.689
In 2023, the debt ratio of EMGC HOLDING (9918.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EMGC HOLDING (98.9%) 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.
In 2023, the repayment capacity of EMGC HOLDING (111.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6215.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6215.417
-523.494
In 2023, the liquidity ratio of EMGC HOLDING (6215.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EMGC HOLDING (-523.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 42 394€ to 120 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EMGC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of EMGC HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, EMGC HOLDING generated a net profit of 8 k€ in 2023.
The headquarters of EMGC HOLDING is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of EMGC HOLDING 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).
EMGC HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.