EMS ENERGIES MIDI SERVICES is a French company
founded 17 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in RIVESALTES (66600),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMS ENERGIES MIDI SERVICES (SIREN 511503062)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 123 076 €
N/C
N/C
N/C
2 460 191 €
1 987 097 €
1 929 399 €
1 925 624 €
Net income
226 937 €
40 808 €
291 738 €
291 738 €
203 930 €
137 710 €
78 621 €
69 485 €
91 261 €
89 876 €
EBITDA
N/C
N/C
524 673 €
N/C
N/C
N/C
383 136 €
295 685 €
319 695 €
263 696 €
Net margin
N/C
N/C
13.7%
N/C
N/C
N/C
3.2%
3.5%
4.7%
4.7%
Revenue and income statement
In 2025, EMS ENERGIES MIDI SERVICES generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 90 k€ -> 227 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
226 937 €
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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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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 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.368%
Financial autonomy (2025)
?
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
71.279%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
32.081
34.464
32.56
17.078
5.815
13.24
10.156
10.156
3.288
1.368
Financial autonomy
36.456
35.497
35.565
34.278
40.069
52.515
55.614
55.614
64.009
71.279
Repayment capacity
0.653
0.66
0.51
0.28
None
None
None
0.137
None
None
Cash flow / Revenue
12.285%
15.487%
14.209%
12.917%
None%
None%
None%
24.579%
None%
None%
Sector positioning
Debt ratio
1.372025
2023
2024
2025
Q1: -100.0
Med: 3.81
Q3: 49.7
Good-10 pts over 3 years
In 2025, the debt ratio of EMS ENERGIES MIDI SERVICES (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.28%2025
2023
2024
2025
Q1: 14.71%
Med: 48.82%
Q3: 82.4%
Good
In 2025, the financial autonomy of EMS ENERGIES MIDI SERVICES (71.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.14 years2023
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.92 years
Good
In 2023, the repayment capacity of EMS ENERGIES MIDI SERVICES (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
100.35
112.849
79.844
69.563
83.26
114.678
101.847
236.228
169.315
152.505
Interest coverage
1.136
0.774
1.032
0.372
None
None
None
0.127
None
None
Sector positioning
Liquidity ratio
152.52025
2023
2024
2025
Q1: 103.54
Med: 203.36
Q3: 418.46
Average-32 pts over 3 years
In 2025, the liquidity ratio of EMS ENERGIES MIDI SERVICES (152.50) 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.
Interest coverage
0.13x2023
2023
Q1: 0.0x
Med: 0.48x
Q3: 3.58x
Average
In 2023, the interest coverage of EMS ENERGIES MIDI SERVICES (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EMS ENERGIES MIDI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
57 133 €
352 482 €
83 498 €
76 045 €
0 €
0 €
0 €
599 811 €
0 €
0 €
Inventory turnover (days)
4
5
5
4
0
0
0
26
0
0
Customer payment term (days)
34
56
20
32
0
0
0
62
0
0
Supplier payment term (days)
106
138
104
129
0
0
0
80
0
0
Positioning of EMS ENERGIES MIDI SERVICES in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 348 841€ to 1 304 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
348k€399k€1304k€
399 950 €Range: 348 841€ - 1 304 326€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare EMS ENERGIES MIDI SERVICES with other companies in the same sector:
Frequently asked questions about EMS ENERGIES MIDI SERVICES
What is the revenue of EMS ENERGIES MIDI SERVICES ?
The revenue of EMS ENERGIES MIDI SERVICES in 2023 is 2.1 M€.
Is EMS ENERGIES MIDI SERVICES profitable?
Yes, EMS ENERGIES MIDI SERVICES generated a net profit of 227 k€ in 2025.
Where is the headquarters of EMS ENERGIES MIDI SERVICES ?
The headquarters of EMS ENERGIES MIDI SERVICES is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
Where to find the tax return of EMS ENERGIES MIDI SERVICES ?
The tax return of EMS ENERGIES MIDI SERVICES 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 EMS ENERGIES MIDI SERVICES operate?
EMS ENERGIES MIDI SERVICES operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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