Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

EMICHA : revenue, balance sheet and financial ratios

EMICHA is a French company founded 11 years ago, specialized in the sector Accueil de jeunes enfants. Based in RENNES (35000), this company of category PME shows in 2021 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-13

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, EMICHA is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - EMICHA (SIREN 810297739)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -10 981 € 186 628 € 1 784 € 3 069 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, EMICHA records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 981 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. This ratio is slightly less favorable than the sector median (13.7%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. This ratio is more favorable than the sector median (40.0%).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.86%

Financial autonomy (2021) ?
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

59.4%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.2%

Solvency indicators evolution
EMICHA

Sector positioning

Debt ratio
64.86% 2021
Q1: 0.0%
Med: 13.67%
Q3: 121.4%
Average +9 pts over 2 years

In 2021, the debt ratio of EMICHA (64.9%) 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
59.4% 2021
Q1: 18.02%
Med: 39.98%
Q3: 61.34%
Good -8 pts over 2 years

In 2021, the financial autonomy of EMICHA (59.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.38. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).

Liquidity ratio (2021) ?
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

37.38

Liquidity indicators evolution
EMICHA

Sector positioning

Liquidity ratio
37.38 2021
Q1: 1.25
Med: 2.0
Q3: 3.14
Excellent +76 pts over 3 years

In 2021, the liquidity ratio of EMICHA (37.38) 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.

Positioning of EMICHA in its sector

Comparison with sector Accueil de jeunes enfants

Similar companies (Accueil de jeunes enfants)

Compare EMICHA with other companies in the same sector:

Top companies in Accueil de jeunes enfants

Largest companies by revenue in the sector Accueil de jeunes enfants:

Top companies in Ille-et-Vilaine

Largest companies by revenue in the department Ille-et-Vilaine:

Frequently asked questions about EMICHA

What is the revenue of EMICHA ?

The revenue of EMICHA is not publicly disclosed (confidential accounts filed with INPI).

Is EMICHA profitable?

EMICHA recorded a net loss in 2021.

Where is the headquarters of EMICHA ?

The headquarters of EMICHA is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of EMICHA ?

The tax return of EMICHA 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 EMICHA operate?

EMICHA operates in the sector Accueil de jeunes enfants (NAF code 88.91A). See the 'Sector positioning' section above to compare the company with its competitors.