Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: REDESSAN (30129), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMMARWILL : revenue, balance sheet and financial ratios
EMMARWILL is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in REDESSAN (30129),
this company of category PME
shows in 2020 a net income negative of -109€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, EMMARWILL records a net loss of 109 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-109 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
53.705%
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
57.34%
Asset age ratio (2020)
?
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
2017
2018
2020
Debt ratio
81.051
77.105
35.327
53.705
Financial autonomy
45.035
49.658
63.149
57.34
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
53.72020
2017
2018
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good-9 pts over 3 years
In 2020, the debt ratio of EMMARWILL (53.70) 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
57.34%2020
2017
2018
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Good+8 pts over 3 years
In 2020, the financial autonomy of EMMARWILL (57.3%) 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 257.18. 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
257.176
Liquidity indicators evolution EMMARWILL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
Liquidity ratio
101.616
93.553
124.739
257.176
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
257.182020
2017
2018
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good+19 pts over 3 years
In 2020, the liquidity ratio of EMMARWILL (257.18) 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.
Positioning of EMMARWILL in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare EMMARWILL with other companies in the same sector:
The revenue of EMMARWILL is not publicly disclosed (confidential accounts filed with INPI).
Is EMMARWILL profitable?
EMMARWILL recorded a net loss in 2020.
Where is the headquarters of EMMARWILL ?
The headquarters of EMMARWILL is located in REDESSAN (30129), in the department Gard.
Where to find the tax return of EMMARWILL ?
The tax return of EMMARWILL 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 EMMARWILL operate?
EMMARWILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart