SIREN : 919102608
EMO LOC is a French company founded 3 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of -26 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | -26 274 € | 182 965 € | 38 220 € |
| Net income | -127 708 € | 46 255 € | -60 191 € |
| EBITDA | -84 408 € | 120 283 € | -40 495 € |
| Net margin | 486.1% | 25.3% | -157.5% |
In 2025, EMO LOC records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-26 274 €
-55 095 €
-84 408 €
-128 952 €
-127 708 €
321.3%
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 146%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 314.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-113.604%
145.503%
314.927%
-1.909
65.1%
In 2025, the debt ratio of EMO LOC (-113.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EMO LOC (145.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EMO LOC (-1.91) 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 32.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.164
-2.782
In 2025, the liquidity ratio of EMO LOC (32.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EMO LOC (-2.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1264 days of revenue, i.e. -92 k€ to permanently finance.
-92 277 €
-3 j
0 j
0 j
1264 j
Compare EMO LOC with other companies in the same sector:
The revenue of EMO LOC in 2025 is -26 k€.
EMO LOC recorded a net loss in 2025.
The headquarters of EMO LOC is located in MERIGNAC (33700), in the department Gironde.
The tax return of EMO LOC 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).
EMO LOC operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.