EMMA SERVICES : revenue, balance sheet and financial ratios

EMMA SERVICES is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2017 a revenue of 800 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - EMMA SERVICES (SIREN 792882201)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 799 554 € 488 997 €
Net income 0 € 0 € 0 € 0 € 85 662 € 29 895 €
EBITDA N/C N/C N/C N/C 135 273 € 39 500 €
Net margin N/C N/C N/C N/C 10.7% 6.1%

Revenue and income statement

In 2023, EMMA SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 30 k€ -> 0 €.

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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 12%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.74%

Financial autonomy (2023) ?
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

6.841%

Asset age ratio (2023) ?
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

12.4%

Solvency indicators evolution
EMMA SERVICES

Sector positioning

Debt ratio
11.74 2023
2019
2021
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Good

In 2023, the debt ratio of EMMA SERVICES (11.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.84% 2023
2019
2021
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Average

In 2023, the financial autonomy of EMMA SERVICES (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

233.137

Liquidity indicators evolution
EMMA SERVICES

Sector positioning

Liquidity ratio
233.14 2023
2019
2021
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Good

In 2023, the liquidity ratio of EMMA SERVICES (233.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
EMMA SERVICES

Positioning of EMMA SERVICES in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare EMMA SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about EMMA SERVICES

What is the revenue of EMMA SERVICES ?

The revenue of EMMA SERVICES in 2017 is 800 k€.

Is EMMA SERVICES profitable?

Yes, EMMA SERVICES generated a net profit of 86 k€ in 2017.

Where is the headquarters of EMMA SERVICES ?

The headquarters of EMMA SERVICES is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of EMMA SERVICES ?

The tax return of EMMA SERVICES 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 EMMA SERVICES operate?

EMMA SERVICES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.