SIREN : 535321111
EML DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in TULLINS (38210), this company of category PME shows in 2021 a revenue of 1.8 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 833 420 € | 3 275 596 € | N/C | 1 755 645 € | N/C |
| Net income | -145 757 € | 46 947 € | 280 482 € | 153 155 € | 101 644 € | 92 705 € |
| EBITDA | N/C | 98 623 € | 404 131 € | N/C | 150 887 € | N/C |
| Net margin | N/C | 2.6% | 8.6% | N/C | 5.8% | N/C |
In 2022, EML DISTRIBUTION records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.
-145 757 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.958%
47.931%
21.0%
In 2022, the debt ratio of EML DISTRIBUTION (82.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of EML DISTRIBUTION (47.9%) 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.
In 2021, the repayment capacity of EML DISTRIBUTION (3.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 965.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
965.704
In 2022, the liquidity ratio of EML DISTRIBUTION (965.70) 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.
In 2021, the interest coverage of EML DISTRIBUTION (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EML DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of EML DISTRIBUTION in 2021 is 1.8 M€.
EML DISTRIBUTION recorded a net loss in 2022.
The headquarters of EML DISTRIBUTION is located in TULLINS (38210), in the department Isere.
The tax return of EML DISTRIBUTION 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).
EML DISTRIBUTION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.