Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-MARD (77230), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMP ELECTRO MAINTENANCE PRODUCTION : revenue, balance sheet and financial ratios
EMP ELECTRO MAINTENANCE PRODUCTION is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-MARD (77230),
this company of category PME
shows in 2023 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMP ELECTRO MAINTENANCE PRODUCTION (SIREN 529181042)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
105 532 €
40 056 €
26 988 €
2 255 €
41 363 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EMP ELECTRO MAINTENANCE PRODUCTION generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 41 k€ -> 106 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
105 532 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.723%
Financial autonomy (2023)
?
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
56.138%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EMP ELECTRO MAINTENANCE PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
14.324
94.93
82.788
59.838
39.723
Financial autonomy
64.275
40.75
39.964
46.862
56.138
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.722023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average-8 pts over 3 years
In 2023, the debt ratio of EMP ELECTRO MAINTENANCE P... (39.72) 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
56.14%2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent+16 pts over 3 years
In 2023, the financial autonomy of EMP ELECTRO MAINTENANCE P... (56.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 382.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
382.733
Liquidity indicators evolution EMP ELECTRO MAINTENANCE PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
290.855
374.952
301.207
327.006
382.733
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
382.732023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Excellent
In 2023, the liquidity ratio of EMP ELECTRO MAINTENANCE P... (382.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EMP ELECTRO MAINTENANCE PRODUCTION in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 152 880€ to 287 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
152k€237k€287k€
237 670 €Range: 152 880€ - 287 401€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)
Compare EMP ELECTRO MAINTENANCE PRODUCTION with other companies in the same sector:
Frequently asked questions about EMP ELECTRO MAINTENANCE PRODUCTION
What is the revenue of EMP ELECTRO MAINTENANCE PRODUCTION ?
The revenue of EMP ELECTRO MAINTENANCE PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is EMP ELECTRO MAINTENANCE PRODUCTION profitable?
Yes, EMP ELECTRO MAINTENANCE PRODUCTION generated a net profit of 106 k€ in 2023.
Where is the headquarters of EMP ELECTRO MAINTENANCE PRODUCTION ?
The headquarters of EMP ELECTRO MAINTENANCE PRODUCTION is located in SAINT-MARD (77230), in the department Seine-et-Marne.
Where to find the tax return of EMP ELECTRO MAINTENANCE PRODUCTION ?
The tax return of EMP ELECTRO MAINTENANCE PRODUCTION 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 EMP ELECTRO MAINTENANCE PRODUCTION operate?
EMP ELECTRO MAINTENANCE PRODUCTION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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