Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-07-01 (38 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: AYTRE (17440), Charente-Maritime
EMO INTERNATIONAL : revenue, balance sheet and financial ratios
EMO INTERNATIONAL is a French company
founded 38 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in AYTRE (17440),
this company of category PME
shows in 2021 a revenue of 962 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMO INTERNATIONAL (SIREN 341816163)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
962 130 €
1 070 267 €
1 098 858 €
970 491 €
902 414 €
Net income
858 €
9 €
66 307 €
38 223 €
26 994 €
49 061 €
EBITDA
N/C
-46 792 €
72 439 €
55 299 €
38 215 €
-17 821 €
Net margin
N/C
0.0%
6.2%
3.5%
2.8%
5.4%
Revenue and income statement
In 2022, EMO INTERNATIONAL generates positive net income of 858 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 49 k€ -> 858 €.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
858 €
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.275%
Financial autonomy (2022)
?
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
21.782%
Solvency indicators evolution EMO INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
-919.952
7640.525
551.582
161.379
92.964
33.275
Financial autonomy
-6.117
0.673
8.756
19.998
25.115
21.782
Repayment capacity
4.816
5.961
4.043
2.367
10.467
None
Cash flow / Revenue
5.085%
3.889%
5.114%
6.848%
0.992%
None%
Sector positioning
Debt ratio
33.272022
2020
2021
2022
Q1: 0.0
Med: 6.23
Q3: 53.97
Average-11 pts over 3 years
In 2022, the debt ratio of EMO INTERNATIONAL (33.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.78%2022
2020
2021
2022
Q1: 15.33%
Med: 37.18%
Q3: 59.34%
Average
In 2022, the financial autonomy of EMO INTERNATIONAL (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
10.47 years2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Watch
In 2021, the repayment capacity of EMO INTERNATIONAL (10.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 EMO INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
233 581 €
301 444 €
250 825 €
335 786 €
245 314 €
0 €
Inventory turnover (days)
50
55
49
30
28
0
Customer payment term (days)
52
60
45
84
63
0
Supplier payment term (days)
60
63
52
78
67
0
Positioning of EMO INTERNATIONAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of EMO INTERNATIONAL is estimated at
704 €
(range 268€ - 2 574€).
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 value2022
124 transactions
0k€0k€2k€
704 €Range: 268€ - 2 574€
NAF 5 all-time
Valuation method used
Net Income Multiple
858 €
×
0.8x
=705 €
Range: 268€ - 2 574€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare EMO INTERNATIONAL with other companies in the same sector:
Frequently asked questions about EMO INTERNATIONAL
What is the revenue of EMO INTERNATIONAL ?
The revenue of EMO INTERNATIONAL in 2021 is 962 k€.
Is EMO INTERNATIONAL profitable?
Yes, EMO INTERNATIONAL generated a net profit of 858€ in 2022.
Where is the headquarters of EMO INTERNATIONAL ?
The headquarters of EMO INTERNATIONAL is located in AYTRE (17440), in the department Charente-Maritime.
Where to find the tax return of EMO INTERNATIONAL ?
The tax return of EMO INTERNATIONAL 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 EMO INTERNATIONAL operate?
EMO INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). 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