EMK ELECTROMECANIQUE DU KOCHERSBERG : revenue, balance sheet and financial ratios

EMK ELECTROMECANIQUE DU KOCHERSBERG is a French company founded 20 years ago, specialized in the sector Réparation d'équipements électriques. Based in BERGBIETEN (67310), this company of category PME shows in 2020 a revenue of 594 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EMK ELECTROMECANIQUE DU KOCHERSBERG (SIREN 484109236)
Indicator 2020 2019 2018 2017 2016
Revenue 594 011 € 323 016 € 447 499 € 415 413 € 364 493 €
Net income 35 856 € -6 752 € 31 861 € 18 122 € 389 €
EBITDA 41 944 € -5 048 € 40 103 € 22 289 € 11 864 €
Net margin 6.0% -2.1% 7.1% 4.4% 0.1%

Revenue and income statement

In 2020, EMK ELECTROMECANIQUE DU KOCHERSBERG achieves revenue of 594 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2019, growth of +84% (323 k€ -> 594 k€). After deducting consumption (89 k€), gross margin stands at 505 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

594 011 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

505 412 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

41 944 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 583 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 856 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.014%

Financial autonomy (2020) ?
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

60.409%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.085%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.001

Asset age ratio (2020) ?
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

26.1%

Solvency indicators evolution
EMK ELECTROMECANIQUE DU KOCHERSBERG

Sector positioning

Debt ratio
0.01 2020
2018
2019
2020
Q1: 2.41
Med: 23.26
Q3: 66.77
Excellent

In 2020, the debt ratio of EMK ELECTROMECANIQUE DU K... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
60.41% 2020
2018
2019
2020
Q1: 25.81%
Med: 42.61%
Q3: 58.0%
Excellent -9 pts over 3 years

In 2020, the financial autonomy of EMK ELECTROMECANIQUE DU K... (60.4%) 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.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.25 years
Q3: 2.45 years
Good

In 2020, the repayment capacity of EMK ELECTROMECANIQUE DU K... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

159.177

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EMK ELECTROMECANIQUE DU KOCHERSBERG

Sector positioning

Liquidity ratio
159.18 2020
2018
2019
2020
Q1: 171.6
Med: 239.79
Q3: 333.74
Watch -27 pts over 3 years

In 2020, the liquidity ratio of EMK ELECTROMECANIQUE DU K... (159.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.22x
Q3: 2.13x
Average

In 2020, the interest coverage of EMK ELECTROMECANIQUE DU K... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 66 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2020, WCR increased by +31%, requiring additional financing.

Operating WCR (2020) ?
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

109 286 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

93 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
EMK ELECTROMECANIQUE DU KOCHERSBERG

Positioning of EMK ELECTROMECANIQUE DU KOCHERSBERG in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of EMK ELECTROMECANIQUE DU KOCHERSBERG is estimated at 115 974 € (range 47 755€ - 255 449€). With an EBITDA of 41 944€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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 value 2020
197 transactions
47k€ 115k€ 255k€
115 974 € Range: 47 755€ - 255 449€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
41 944 € × 2.4x
Estimation 101 421 €
32 300€ - 253 757€
Revenue Multiple 30%
594 011 € × 0.28x
Estimation 169 269 €
85 018€ - 302 037€
Net Income Multiple 20%
35 856 € × 2.0x
Estimation 72 415 €
30 499€ - 189 801€
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 d'équipements électriques)

Compare EMK ELECTROMECANIQUE DU KOCHERSBERG with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about EMK ELECTROMECANIQUE DU KOCHERSBERG

What is the revenue of EMK ELECTROMECANIQUE DU KOCHERSBERG ?

The revenue of EMK ELECTROMECANIQUE DU KOCHERSBERG in 2020 is 594 k€.

Is EMK ELECTROMECANIQUE DU KOCHERSBERG profitable?

Yes, EMK ELECTROMECANIQUE DU KOCHERSBERG generated a net profit of 36 k€ in 2020.

Where is the headquarters of EMK ELECTROMECANIQUE DU KOCHERSBERG ?

The headquarters of EMK ELECTROMECANIQUE DU KOCHERSBERG is located in BERGBIETEN (67310), in the department Bas-Rhin.

Where to find the tax return of EMK ELECTROMECANIQUE DU KOCHERSBERG ?

The tax return of EMK ELECTROMECANIQUE DU KOCHERSBERG 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 EMK ELECTROMECANIQUE DU KOCHERSBERG operate?

EMK ELECTROMECANIQUE DU KOCHERSBERG operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.