Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-15 (12 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMIOTA : revenue, balance sheet and financial ratios
EMIOTA is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in LAVAL (53000),
this company of category PME
shows in 2016 a net income negative of -122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, EMIOTA records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-122 120 €
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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
78.148%
Financial autonomy (2016)
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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
46.709%
Asset age ratio (2016)
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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
2016
Debt ratio
78.148
Financial autonomy
46.709
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.152016
2016
Q1: 0.0
Med: 2.31
Q3: 37.41
Average
In 2016, the debt ratio of EMIOTA (78.15) 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
46.71%2016
2016
Q1: 2.18%
Med: 28.82%
Q3: 59.11%
Good
In 2016, the financial autonomy of EMIOTA (46.7%) 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 186.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
186.958
Liquidity indicators evolution EMIOTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
186.958
Interest coverage
None
Sector positioning
Liquidity ratio
186.962016
2016
Q1: 119.23
Med: 214.22
Q3: 383.22
Average
In 2016, the liquidity ratio of EMIOTA (186.96) 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.
Positioning of EMIOTA in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare EMIOTA with other companies in the same sector:
The revenue of EMIOTA is not publicly disclosed (confidential accounts filed with INPI).
Is EMIOTA profitable?
EMIOTA recorded a net loss in 2016.
Where is the headquarters of EMIOTA ?
The headquarters of EMIOTA is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of EMIOTA ?
The tax return of EMIOTA 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 EMIOTA operate?
EMIOTA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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