EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE is a French company
founded 37 years ago,
specialized in the sector Réparation de matériels électroniques et optiques.
Based in BALLAN-MIRE (37510),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 110 k€ -> 155 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
154 816 €
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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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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 14%. 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 65%. 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
13.534%
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
64.587%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.008
0.385
1.335
0.0
29.371
25.252
17.358
13.534
Financial autonomy
68.446
67.943
76.354
72.494
60.318
59.373
64.111
64.587
Repayment capacity
0.0
0.034
0.002
None
None
None
None
None
Cash flow / Revenue
7.222%
8.573%
12.644%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.532024
2022
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Average
In 2024, the debt ratio of EMI - SEPAME ELECTRONIQUE... (13.53) 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
64.59%2024
2022
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Excellent
In 2024, the financial autonomy of EMI - SEPAME ELECTRONIQUE... (64.6%) 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 206.96. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
198.214
187.367
238.77
216.044
287.787
244.668
314.538
206.955
Interest coverage
3.144
0.39
26.392
None
None
None
None
None
Sector positioning
Liquidity ratio
206.962024
2022
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Average-22 pts over 3 years
In 2024, the liquidity ratio of EMI - SEPAME ELECTRONIQUE... (206.96) 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.
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
690 684 €
674 003 €
496 580 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
45
27
27
0
0
0
0
0
Customer payment term (days)
90
133
68
0
0
0
0
0
Supplier payment term (days)
89
145
79
0
0
0
0
0
Positioning of EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE in its sector
Comparison with sector Réparation de matériels électroniques et optiques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE is estimated at
312 668 €
(range 131 687€ - 819 505€).
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 value2024
197 transactions
131k€312k€819k€
312 668 €Range: 131 687€ - 819 505€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
154 816 €
×
2.0x
=312 668 €
Range: 131 688€ - 819 506€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)
Compare EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE
What is the revenue of EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE ?
The revenue of EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE in 2019 is 1.3 M€.
Is EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE profitable?
Yes, EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE generated a net profit of 155 k€ in 2024.
Where is the headquarters of EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE ?
The headquarters of EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
Where to find the tax return of EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE ?
The tax return of EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE 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 EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE operate?
EMI - SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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