Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-02-29 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BOURG-EN-BRESSE (01000), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMHAPRIG : revenue, balance sheet and financial ratios
EMHAPRIG is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in BOURG-EN-BRESSE (01000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EMHAPRIG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
115.313%
Financial autonomy (2024)
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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
52.55%
Solvency indicators evolution EMHAPRIG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
115.313
Financial autonomy
52.55
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
115.312024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of EMHAPRIG (115.31) 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
52.55%2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of EMHAPRIG (52.5%) 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 2027.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2027.875
Liquidity indicators evolution EMHAPRIG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
2027.875
Interest coverage
None
Sector positioning
Liquidity ratio
2027.882024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good
In 2024, the liquidity ratio of EMHAPRIG (2027.88) 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.
Positioning of EMHAPRIG in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare EMHAPRIG with other companies in the same sector:
The revenue of EMHAPRIG is not publicly disclosed (confidential accounts filed with INPI).
Is EMHAPRIG profitable?
Profitability information is not publicly available.
Where is the headquarters of EMHAPRIG ?
The headquarters of EMHAPRIG is located in BOURG-EN-BRESSE (01000), in the department Ain.
Where to find the tax return of EMHAPRIG ?
The tax return of EMHAPRIG 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 EMHAPRIG operate?
EMHAPRIG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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