SIREN : 432375624
E.M.O. BATIMENT is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CAMON (80450), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 498 409 € | 2 585 242 € | 1 228 255 € | 1 464 418 € | 1 610 922 € |
| Net income | -91 349 € | 8 209 € | -33 861 € | -66 374 € | 2 359 € | 31 447 € | -2 988 € |
| EBITDA | N/C | N/C | -72 732 € | -18 352 € | 18 277 € | 470 € | 45 235 € |
| Net margin | N/C | N/C | -2.3% | -2.6% | 0.2% | 2.1% | -0.2% |
In 2023, E.M.O. BATIMENT records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
-91 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
304.87%
12.646%
26.1%
In 2023, the debt ratio of E.M.O. BATIMENT (304.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of E.M.O. BATIMENT (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of E.M.O. BATIMENT (-5.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.585
In 2023, the liquidity ratio of E.M.O. BATIMENT (181.59) 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.
In 2021, the interest coverage of E.M.O. BATIMENT (-1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
359 j
284 j
0 j
Compare E.M.O. BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of E.M.O. BATIMENT in 2021 is 1.5 M€.
E.M.O. BATIMENT recorded a net loss in 2023.
The headquarters of E.M.O. BATIMENT is located in CAMON (80450), in the department Somme.
The tax return of E.M.O. BATIMENT 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).
E.M.O. BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.