SIREN : 499342749
E'MOTION is a French company founded 18 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2020 a revenue of 3.2 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 197 008 € | 3 138 597 € | 2 975 363 € | 4 187 132 € | 3 662 306 € | 3 979 836 € | 3 586 249 € |
| Net income | 117 872 € | -99 394 € | -93 901 € | -350 615 € | 51 480 € | 3 953 € | 167 357 € | -16 249 € |
| EBITDA | N/C | -42 835 € | 86 238 € | -203 766 € | 212 863 € | 120 452 € | 262 029 € | 79 636 € |
| Net margin | N/C | -3.1% | -3.0% | -11.8% | 1.2% | 0.1% | 4.2% | -0.5% |
In 2022, E'MOTION generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
117 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
155.353%
10.477%
13.3%
In 2022, the debt ratio of E'MOTION (155.35) 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 2022, the financial autonomy of E'MOTION (10.5%) 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 2020, the repayment capacity of E'MOTION (-8.73) 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 119.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.952
In 2022, the liquidity ratio of E'MOTION (119.95) 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 2020, the interest coverage of E'MOTION (-23.2x) 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. Average customer payment term: 686 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 630 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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686 j
630 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 35 559€ to 569 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare E'MOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of E'MOTION in 2020 is 3.2 M€.
Yes, E'MOTION generated a net profit of 118 k€ in 2022.
The headquarters of E'MOTION is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of E'MOTION 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'MOTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.