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.
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)
?
-10 981 €
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
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)
?
64.86%
Financial autonomy (2021)
?
59.4%
Asset age ratio (2021)
?
87.2%
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
-216.888 |
-179.698 |
28.91 |
64.858 |
| Financial autonomy |
-61.656 |
-80.148 |
73.512 |
59.397 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
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.
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)
?
37.38
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.13978 |
1.0350700000000002 |
19.09144 |
37.38037 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
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
Top companies in Accueil de jeunes enfants
Largest companies by revenue in the sector Accueil de jeunes enfants:
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.